Capital Investment Advisors, LLC Eaton Vance Senior Income Trust Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$5.4 - $5.96 $1,474 - $1,627	273 Added 0.48%	56,652 $334,000
Q2 2023 Jul 11, 2023	SELL	$5.21 - $5.46 $5,366 - $5,623	-1,030 Reduced 1.79%	56,379 $307,000
Q1 2023 Apr 10, 2023	SELL	$5.25 - $5.76 $52 - $57	-10 Reduced 0.02%	57,409 $307,000
Q4 2022 Jan 05, 2023	SELL	$5.23 - $5.51 $23,529 - $24,789	-4,499 Reduced 7.27%	57,419 $303,000
Q3 2022 Oct 05, 2022	SELL	$5.31 - $5.86 $6,600 - $7,283	-1,243 Reduced 1.97%	61,918 $326,000

Q2 2022 Jul 06, 2022	SELL	$5.37 - $6.44 $864 - $1,036	-161 Reduced 0.25%	63,161 $345,000
Q1 2022 Apr 13, 2022	SELL	$6.07 - $7.0 $41,397 - $47,740	-6,820 Reduced 9.72%	63,322 $403,000
Q4 2021 Jan 10, 2022	SELL	$6.56 - $7.2 $8,213 - $9,014	-1,252 Reduced 1.75%	70,142 $473,000
Q3 2021 Oct 13, 2021	SELL	$6.63 - $7.12 $34,900 - $37,479	-5,264 Reduced 6.87%	71,394 $503,000
Q2 2021 Jul 14, 2021	SELL	$6.61 - $6.8 $5,499 - $5,657	-832 Reduced 1.07%	76,658 $521,000
Q1 2021 Apr 27, 2021	SELL	$6.33 - $6.7 $15,071 - $15,952	-2,381 Reduced 2.98%	77,490 $514,000
Q4 2020 Jan 21, 2021	SELL	$5.8 - $6.43 $4,460 - $4,944	-769 Reduced 0.95%	79,871 $508,000
Q3 2020 Oct 29, 2020	SELL	$5.29 - $6.01 $13,812 - $15,692	-2,611 Reduced 3.14%	80,640 $473,000
Q2 2020 Jul 20, 2020	BUY	$4.48 - $5.57 $82,709 - $102,833	18,462 Added 28.5%	83,251 $444,000
Q1 2020 Apr 13, 2020	BUY	$3.84 - $6.58 $11,312 - $19,384	2,946 Added 4.76%	64,789 $299,000
Q4 2019 Jan 21, 2020	BUY	$6.09 - $6.41 $16,205 - $17,057	2,661 Added 4.5%	61,843 $396,000
Q3 2019 Oct 24, 2019	BUY	$6.03 - $6.32 $271 - $284	45 Added 0.08%	59,182 $362,000
Q2 2019 Jul 17, 2019	BUY	$6.08 - $6.39 $3,429 - $3,603	564 Added 0.96%	59,137 $368,000
Q1 2019 Apr 11, 2019	BUY	$5.92 - $6.31 $242 - $258	41 Added 0.07%	58,573 $360,000
Q4 2018 Jan 17, 2019	BUY	$5.69 - $6.48 $3,926 - $4,471	690 Added 1.19%	58,532 $351,000
Q3 2018 Oct 15, 2018	BUY	$6.32 - $6.53 $13,505 - $13,954	2,137 Added 3.84%	57,842 $373,000
Q2 2018 Jul 10, 2018	BUY	$6.38 - $6.84 $229 - $246	36 Added 0.06%	55,705 $355,000
Q1 2018 Apr 16, 2018	SELL	$6.42 - $6.81 $738 - $783	-115 Reduced 0.21%	55,669 $379,000
Q4 2017 Jan 17, 2018	BUY	$6.35 - $6.62 $2,197 - $2,290	346 Added 0.62%	55,784 $364,000
Q3 2017 Oct 17, 2017	BUY	$6.52 - $6.69 $361,455 - $370,880	55,438	55,438 $367,000

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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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