Advisors Asset Management, Inc. Eaton Vance Senior Income Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$6.07 - $7.0 $444,056 - $512,092	-73,156 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$6.56 - $7.2 $479,011 - $525,744	-73,020 Reduced 49.95%	73,156 $493,000
Q3 2021 Nov 12, 2021	SELL	$6.63 - $7.12 $853,552 - $916,635	-128,741 Reduced 46.83%	146,176 $1.03 Million
Q2 2021 Jul 30, 2021	SELL	$6.61 - $6.8 $374,145 - $384,900	-56,603 Reduced 17.07%	274,917 $1.87 Million
Q1 2021 May 07, 2021	SELL	$6.33 - $6.7 $679,291 - $718,997	-107,313 Reduced 24.45%	331,520 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$5.8 - $6.43 $527,237 - $584,506	-90,903 Reduced 17.16%	438,833 $2.79 Million
Q3 2020 Nov 16, 2020	SELL	$5.29 - $6.01 $455,707 - $517,731	-86,145 Reduced 13.99%	529,736 $3.11 Million
Q2 2020 Aug 12, 2020	SELL	$4.48 - $5.57 $39,813 - $49,500	-8,887 Reduced 1.42%	615,881 $3.28 Million
Q1 2020 May 15, 2020	SELL	$3.84 - $6.58 $335,032 - $574,091	-87,248 Reduced 12.25%	624,768 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$6.09 - $6.41 $404,376 - $425,624	66,400 Added 10.28%	712,016 $4.56 Million
Q3 2019 Nov 14, 2019	BUY	$6.03 - $6.32 $366,539 - $384,167	60,786 Added 10.39%	645,616 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$6.08 - $6.39 $115,720 - $121,620	-19,033 Reduced 3.15%	584,830 $3.64 Million
Q1 2019 May 15, 2019	SELL	$5.92 - $6.31 $297,592 - $317,197	-50,269 Reduced 7.68%	603,863 $3.71 Million
Q4 2018 Jan 31, 2019	SELL	$5.69 - $6.48 $103,518 - $117,890	-18,193 Reduced 2.71%	654,132 $3.93 Million
Q3 2018 Nov 15, 2018	SELL	$6.32 - $6.53 $789,696 - $815,936	-124,952 Reduced 15.67%	672,325 $4.34 Million
Q2 2018 Aug 22, 2018	BUY	$6.38 - $6.84 $4.12 Million - $4.41 Million	645,431 Added 425.06%	797,277 $5.09 Million
Q2 2018 Aug 15, 2018	SELL	$6.38 - $6.84 $6.3 Million - $6.75 Million	-987,157 Reduced 86.67%	151,846 $5.09 Million
Q1 2018 May 15, 2018	SELL	$6.42 - $6.81 $70,677 - $74,971	-11,009 Reduced 0.96%	1,139,003 $7.42 Million
Q4 2017 Feb 13, 2018	SELL	$6.35 - $6.62 $1.02 Million - $1.07 Million	-161,062 Reduced 12.28%	1,150,012 $7.5 Million
Q3 2017 Nov 07, 2017	BUY	$6.52 - $6.69 $8.55 Million - $8.77 Million	1,311,074	1,311,074 $8.68 Million

Others Institutions Holding EVF

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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About EATON VANCE SENIOR INCOME TRUST

Ticker EVF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in senior secured floating rate loans....

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