Ameriprise Financial Inc Eaton Vance Senior Income Trust Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Senior Income Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 126,485 shares of EVF stock, worth $789,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,485
Previous 120,365 5.08%
Holding current value
$789,266
Previous $763,000 2.36%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$6.01 - $6.49 $36,781 - $39,718
6,120 Added 5.08%
126,485 $781,000
Q2 2024

Aug 14, 2024
BUY
$6.29 - $6.5 $52,873 - $54,639
8,406 Added 7.51%
120,365 $763,000
Q1 2024

May 15, 2024
BUY
$6.23 - $6.74 $54,263 - $58,705
8,710 Added 8.44%
111,959 $712,000
Q4 2023

Feb 14, 2024
BUY
$5.6 - $6.31 $9,172 - $10,335
1,638 Added 1.61%
103,249 $651,000
Q3 2023

Nov 14, 2023
BUY
$5.4 - $5.96 $27,151 - $29,966
5,028 Added 5.21%
101,611 $599,000
Q2 2023

Aug 14, 2023
BUY
$5.21 - $5.46 $113,468 - $118,913
21,779 Added 29.11%
96,583 $527,000
Q1 2023

May 15, 2023
BUY
$5.25 - $5.76 $91,607 - $100,506
17,449 Added 30.42%
74,804 $400,000
Q4 2022

Feb 14, 2023
SELL
$5.12 - $5.51 $421,882 - $454,018
-82,399 Reduced 58.96%
57,355 $302,000
Q3 2022

Nov 14, 2022
BUY
$5.24 - $5.86 $466,564 - $521,768
89,039 Added 175.57%
139,754 $737,000
Q2 2022

Aug 15, 2022
SELL
$5.37 - $6.44 $907,261 - $1.09 Million
-168,950 Reduced 76.91%
50,715 $277,000
Q1 2022

May 16, 2022
BUY
$6.07 - $7.0 $1.03 Million - $1.19 Million
169,798 Added 340.5%
219,665 $1.4 Million
Q4 2021

Feb 14, 2022
BUY
$6.56 - $7.2 $167,693 - $184,053
25,563 Added 105.18%
49,867 $336,000
Q3 2021

Nov 15, 2021
SELL
$6.63 - $7.12 $152,350 - $163,610
-22,979 Reduced 48.6%
24,304 $171,000
Q2 2021

Aug 16, 2021
BUY
$6.61 - $6.8 $3,503 - $3,604
530 Added 1.13%
47,283 $322,000
Q1 2021

May 17, 2021
BUY
$6.33 - $6.7 $37,600 - $39,798
5,940 Added 14.55%
46,753 $310,000
Q4 2020

Feb 12, 2021
SELL
$5.8 - $6.43 $175,490 - $194,552
-30,257 Reduced 42.57%
40,813 $260,000
Q3 2020

Nov 16, 2020
BUY
$5.29 - $6.01 $104,519 - $118,745
19,758 Added 38.51%
71,070 $417,000
Q2 2020

Aug 14, 2020
BUY
$4.48 - $5.57 $210 - $261
47 Added 0.09%
51,312 $273,000
Q1 2020

May 15, 2020
SELL
$3.84 - $6.58 $145,209 - $248,822
-37,815 Reduced 42.45%
51,265 $236,000
Q4 2019

Feb 14, 2020
BUY
$6.09 - $6.41 $7,149 - $7,525
1,174 Added 1.34%
89,080 $571,000
Q3 2019

Nov 14, 2019
SELL
$6.03 - $6.32 $19,850 - $20,805
-3,292 Reduced 3.61%
87,906 $557,000
Q2 2019

Aug 14, 2019
SELL
$6.08 - $6.39 $64,448 - $67,734
-10,600 Reduced 10.41%
91,198 $569,000
Q1 2019

May 15, 2019
BUY
$5.92 - $6.31 $60,460 - $64,444
10,213 Added 11.15%
101,798 $625,000
Q4 2018

Feb 14, 2019
SELL
$5.69 - $6.48 $240,863 - $274,304
-42,331 Reduced 31.61%
91,585 $550,000
Q3 2018

Nov 14, 2018
BUY
$6.32 - $6.53 $107,212 - $110,774
16,964 Added 14.51%
133,916 $864,000
Q2 2018

Aug 14, 2018
SELL
$6.38 - $6.84 $23,287 - $24,966
-3,650 Reduced 3.03%
116,952 $746,000
Q1 2018

May 15, 2018
SELL
$6.42 - $6.81 $654,191 - $693,932
-101,899 Reduced 45.8%
120,602 $821,000
Q4 2017

Feb 12, 2018
BUY
$6.35 - $6.62 $388,956 - $405,494
61,253 Added 37.99%
222,501 $1.45 Million
Q3 2017

Nov 07, 2017
BUY
$6.52 - $6.69 $1.05 Million - $1.08 Million
161,248
161,248 $1.07 Million

Others Institutions Holding EVF

# of Institutions
45
Shares Held
2.25M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE SENIOR INCOME TRUST

EVF Quotes by TradingView
  • 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....
More about EVF
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