Cohen & Steers, Inc. Eaton Vance Senior Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$6.63 - $7.12 $1.78 Million - $1.91 Million	-268,016 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.29 - $6.01 $1.02 Million - $1.15 Million	-191,911 Reduced 41.73%	268,016 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$6.09 - $6.41 $238,734 - $251,278	39,201 Added 9.32%	459,927 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$6.08 - $6.39 $960,664 - $1.01 Million	158,004 Added 60.14%	420,726 $2.62 Million
Q1 2019 May 15, 2019	BUY	$5.92 - $6.31 $733,890 - $782,238	123,968 Added 89.34%	262,722 $1.62 Million
Q1 2018 May 14, 2018	SELL	$6.42 - $6.81 $1.79 Million - $1.9 Million	-279,132 Reduced 66.8%	138,754 $945,000
Q4 2017 Feb 14, 2018	BUY	$6.35 - $6.62 $229,171 - $238,915	36,090 Added 9.45%	417,886 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$6.52 - $6.69 $2.49 Million - $2.55 Million	381,796	381,796 $2.53 Million

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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