Baird Financial Group, Inc. Eaton Vance Senior Income Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$6.63 - $7.12 $795,480 - $854,271	-119,982 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$6.61 - $6.8 $456 - $469	-69 Reduced 0.06%	119,982 $816,000
Q1 2021 May 13, 2021	BUY	$6.33 - $6.7 $14,115 - $14,941	2,230 Added 1.89%	120,051 $796,000
Q4 2020 Feb 11, 2021	BUY	$5.8 - $6.43 $33,744 - $37,409	5,818 Added 5.19%	117,821 $749,000
Q3 2020 Nov 12, 2020	BUY	$5.29 - $6.01 $41,066 - $46,655	7,763 Added 7.45%	112,003 $657,000
Q2 2020 Oct 22, 2020	BUY	$4.48 - $5.57 $156,661 - $194,777	34,969 Added 50.48%	104,240 $556,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $5.57 $133,616 - $166,125	-29,825 Reduced 30.1%	69,271 $444,000
Q1 2020 May 14, 2020	BUY	$3.84 - $6.58 $114,528 - $196,248	29,825 Added 43.06%	99,096 $457,000
Q4 2019 Feb 14, 2020	BUY	$6.09 - $6.41 $115,502 - $121,572	18,966 Added 37.7%	69,271 $444,000
Q3 2019 Nov 14, 2019	BUY	$6.03 - $6.32 $49,970 - $52,373	8,287 Added 19.72%	50,305 $308,000
Q2 2019 Aug 14, 2019	SELL	$6.08 - $6.39 $502,232 - $527,839	-82,604 Reduced 66.28%	42,018 $262,000
Q1 2019 May 14, 2019	SELL	$5.92 - $6.31 $34,815 - $37,109	-5,881 Reduced 4.51%	124,622 $766,000
Q4 2018 Feb 14, 2019	BUY	$5.69 - $6.48 $149,294 - $170,022	26,238 Added 25.16%	130,503 $783,000
Q3 2018 Nov 13, 2018	BUY	$6.32 - $6.53 $1,548 - $1,599	245 Added 0.24%	104,265 $676,000
Q2 2018 Aug 13, 2018	BUY	$6.38 - $6.84 $24,371 - $26,128	3,820 Added 3.81%	104,020 $664,000
Q1 2018 May 14, 2018	BUY	$6.42 - $6.81 $12,840 - $13,620	2,000 Added 2.04%	100,200 $682,000
Q4 2017 Feb 09, 2018	SELL	$6.35 - $6.62 $12 - $13	-2 Reduced -0.0%	98,200 $640,000
Q3 2017 Nov 14, 2017	BUY	$6.52 - $6.69 $13 - $13	2 Added 0.0%	98,202 $650,000
Q2 2017 Aug 14, 2017	BUY	N/A	98,200	98,200 $653,000

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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