Commonwealth Equity Services, LLC Eaton Vance Senior Income Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$5.29 - $6.01 $61,014 - $69,319	-11,534 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.48 - $5.57 $779 - $969	174 Added 1.53%	11,534 $61,000
Q1 2020 May 11, 2020	BUY	$3.84 - $6.58 $702 - $1,204	183 Added 1.64%	11,360 $52,000
Q4 2019 Feb 05, 2020	SELL	$6.09 - $6.41 $16,242 - $17,095	-2,667 Reduced 19.26%	11,177 $71,000
Q3 2019 Oct 30, 2019	SELL	$6.03 - $6.32 $2,683 - $2,812	-445 Reduced 3.11%	13,844 $84,000
Q2 2019 Jul 19, 2019	SELL	$6.08 - $6.39 $7,685 - $8,076	-1,264 Reduced 8.13%	14,289 $89,000
Q1 2019 May 13, 2019	SELL	$5.92 - $6.31 $25,787 - $27,486	-4,356 Reduced 21.88%	15,553 $95,000
Q4 2018 Feb 11, 2019	SELL	$5.69 - $6.48 $233,016 - $265,368	-40,952 Reduced 67.29%	19,909 $119,000
Q3 2018 Nov 06, 2018	BUY	$6.32 - $6.53 $111,756 - $115,469	17,683 Added 40.95%	60,861 $392,000
Q2 2018 Jul 31, 2018	BUY	$6.38 - $6.84 $183,750 - $196,998	28,801 Added 200.33%	43,178 $275,000
Q1 2018 May 14, 2018	BUY	$6.42 - $6.81 $92,300 - $97,907	14,377 New	14,377 $97,000

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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