Guggenheim Capital LLC Eaton Vance Senior Income Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Senior Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 387,272 shares of EVF stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
387,272
Previous 320,644 20.78%
Holding current value
$2.51 Million
Previous $2.02 Million 21.75%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$6.23 - $6.74 $415,092 - $449,072
66,628 Added 20.78%
387,272 $2.46 Million
Q4 2023

Feb 14, 2024
BUY
$5.6 - $6.31 $618,217 - $696,598
110,396 Added 52.51%
320,644 $2.02 Million
Q3 2023

Nov 14, 2023
BUY
$5.4 - $5.96 $181,823 - $200,679
33,671 Added 19.07%
210,248 $1.24 Million
Q2 2023

Aug 11, 2023
SELL
$5.21 - $5.46 $807,336 - $846,076
-154,959 Reduced 46.74%
176,577 $964,000
Q1 2023

May 10, 2023
SELL
$5.25 - $5.76 $268,999 - $295,130
-51,238 Reduced 13.39%
331,536 $1.77 Million
Q4 2022

Feb 14, 2023
SELL
$5.23 - $5.51 $105,583 - $111,235
-20,188 Reduced 5.01%
382,774 $2.02 Million
Q3 2022

Nov 14, 2022
SELL
$5.31 - $5.86 $273,157 - $301,450
-51,442 Reduced 11.32%
402,962 $2.12 Million
Q2 2022

Aug 15, 2022
BUY
$5.37 - $6.44 $149,774 - $179,618
27,891 Added 6.54%
454,404 $2.48 Million
Q1 2022

May 16, 2022
BUY
$6.07 - $7.0 $892,994 - $1.03 Million
147,116 Added 52.65%
426,513 $2.71 Million
Q4 2021

Feb 14, 2022
SELL
$6.56 - $7.2 $517,288 - $567,756
-78,855 Reduced 22.01%
279,397 $1.88 Million
Q3 2021

Nov 15, 2021
BUY
$6.63 - $7.12 $459,226 - $493,166
69,265 Added 23.97%
358,252 $2.53 Million
Q2 2021

Aug 13, 2021
BUY
$6.61 - $6.8 $18,805 - $19,346
2,845 Added 0.99%
288,987 $1.97 Million
Q1 2021

May 13, 2021
SELL
$6.33 - $6.7 $131,815 - $139,520
-20,824 Reduced 6.78%
286,142 $1.9 Million
Q4 2020

Feb 16, 2021
SELL
$5.8 - $6.43 $873,039 - $967,869
-150,524 Reduced 32.9%
306,966 $1.95 Million
Q3 2020

Nov 13, 2020
SELL
$5.29 - $6.01 $141,888 - $161,200
-26,822 Reduced 5.54%
457,490 $2.69 Million
Q2 2020

Aug 14, 2020
SELL
$4.48 - $5.57 $802,968 - $998,333
-179,234 Reduced 27.01%
484,312 $2.58 Million
Q1 2020

Jun 02, 2020
SELL
$3.84 - $6.58 $2,526 - $4,329
-658 Reduced 0.1%
663,546 $3.06 Million
Q4 2019

Feb 14, 2020
BUY
$6.09 - $6.41 $279,147 - $293,815
45,837 Added 7.41%
664,204 $4.26 Million
Q3 2019

Nov 14, 2019
BUY
$6.03 - $6.32 $121,124 - $126,949
20,087 Added 3.36%
618,367 $3.78 Million
Q2 2019

Aug 14, 2019
BUY
$6.08 - $6.39 $342,589 - $360,057
56,347 Added 10.4%
598,280 $3.73 Million
Q1 2019

May 15, 2019
BUY
$5.92 - $6.31 $85,141 - $90,750
14,382 Added 2.73%
541,933 $3.33 Million
Q4 2018

Feb 14, 2019
SELL
$5.69 - $6.48 $328,853 - $374,511
-57,795 Reduced 9.87%
527,551 $3.17 Million
Q3 2018

Nov 14, 2018
BUY
$6.32 - $6.53 $415,862 - $429,680
65,801 Added 12.67%
585,346 $3.78 Million
Q2 2018

Aug 14, 2018
SELL
$6.38 - $6.84 $737,202 - $790,355
-115,549 Reduced 18.19%
519,545 $3.32 Million
Q1 2018

May 15, 2018
SELL
$6.42 - $6.81 $364,392 - $386,528
-56,759 Reduced 8.2%
635,094 $4.33 Million
Q4 2017

Feb 14, 2018
SELL
$6.35 - $6.62 $1.02 Million - $1.06 Million
-160,785 Reduced 18.86%
691,853 $4.51 Million
Q3 2017

Nov 14, 2017
BUY
$6.52 - $6.69 $5.56 Million - $5.7 Million
852,638
852,638 $5.64 Million

Others Institutions Holding EVF

# of Institutions
45
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE SENIOR INCOME TRUST

EVF Quotes by TradingView
  • 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....
More about EVF
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