Aqr Arbitrage LLC Eaton Vance Senior Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.24 - $5.86 $14,048 - $15,710	2,681 Added 25.48%	13,202 $70,000
Q2 2022 Aug 15, 2022	BUY	$5.37 - $6.44 $56,497 - $67,755	10,521 New	10,521 $57,000
Q3 2020 Nov 16, 2020	SELL	$5.29 - $6.01 $84,190 - $95,649	-15,915 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.48 - $5.57 $71,299 - $88,646	15,915 New	15,915 $85,000
Q1 2020 May 15, 2020	SELL	$3.84 - $6.58 $94,951 - $162,703	-24,727 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.09 - $6.41 $230,829 - $242,958	-37,903 Reduced 60.52%	24,727 $159,000
Q3 2019 Nov 14, 2019	SELL	$6.03 - $6.32 $53,902 - $56,494	-8,939 Reduced 12.49%	62,630 $383,000
Q2 2019 Aug 14, 2019	SELL	$6.08 - $6.39 $12,439 - $13,073	-2,046 Reduced 2.78%	71,569 $446,000
Q1 2019 May 14, 2019	BUY	$5.92 - $6.31 $79,712 - $84,964	13,465 Added 22.39%	73,615 $453,000
Q4 2018 Feb 14, 2019	BUY	$5.69 - $6.48 $342,253 - $389,772	60,150 New	60,150 $361,000

Others Institutions Holding EVF

# of Institutions

45

Shares Held

2.25M

Call Options Held

0

Put Options Held

0

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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