Invesco Ltd. Eaton Vance Senior Income Trust Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Senior Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 117,424 shares of EVF stock, worth $759,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,424

Previous 124,499 5.68%

Holding current value

$759,733

Previous $785,000 4.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.23 - $6.74 $44,077 - $47,685	-7,075 Reduced 5.68%	117,424 $746,000
Q4 2023 Feb 12, 2024	SELL	$5.6 - $6.31 $420,431 - $473,735	-75,077 Reduced 37.62%	124,499 $785,000
Q3 2023 Nov 13, 2023	SELL	$5.4 - $5.96 $648,356 - $715,593	-120,066 Reduced 37.56%	199,576 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$5.21 - $5.46 $236,429 - $247,774	-45,380 Reduced 12.43%	319,642 $1.75 Million
Q1 2023 May 12, 2023	SELL	$5.25 - $5.76 $509,927 - $559,463	-97,129 Reduced 21.02%	365,022 $1.95 Million

Q4 2022 Feb 13, 2023	SELL	$5.23 - $5.51 $106,341 - $112,034	-20,333 Reduced 4.21%	462,151 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$5.31 - $5.86 $250,382 - $276,316	47,153 Added 10.83%	482,484 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$5.37 - $6.44 $255,724 - $306,679	47,621 Added 12.28%	435,331 $2.38 Million
Q1 2022 May 16, 2022	BUY	$6.07 - $7.0 $355,598 - $410,081	58,583 Added 17.8%	387,710 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$6.56 - $7.2 $277,212 - $304,257	42,258 Added 14.73%	329,127 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$6.63 - $7.12 $79,453 - $85,326	11,984 Added 4.36%	286,869 $2.02 Million
Q2 2021 Aug 17, 2021	BUY	$6.61 - $6.8 $21,019 - $21,624	3,180 Added 1.17%	274,885 $1.87 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $6.7 $58,957 - $62,403	9,314 Added 3.55%	271,705 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$5.8 - $6.43 $63,324 - $70,202	10,918 Added 4.34%	262,391 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$5.29 - $6.01 $397,480 - $451,579	-75,138 Reduced 23.01%	251,473 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$4.48 - $5.57 $290,752 - $361,493	-64,900 Reduced 16.58%	326,611 $1.74 Million
Q1 2020 May 15, 2020	SELL	$3.84 - $6.58 $2.45 Million - $4.19 Million	-637,004 Reduced 61.93%	391,511 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$6.09 - $6.41 $166,123 - $174,851	27,278 Added 2.72%	1,028,515 $6.59 Million
Q3 2019 Nov 14, 2019	SELL	$6.03 - $6.32 $269,884 - $282,864	-44,757 Reduced 4.28%	1,001,237 $6.13 Million
Q2 2019 Aug 14, 2019	SELL	$6.08 - $6.39 $265,993 - $279,556	-43,749 Reduced 4.01%	1,045,994 $6.52 Million
Q1 2019 May 15, 2019	BUY	$5.92 - $6.31 $2.9 Million - $3.09 Million	490,187 Added 81.76%	1,089,743 $6.7 Million
Q4 2018 Feb 14, 2019	BUY	$5.69 - $6.48 $3.41 Million - $3.89 Million	599,556 New	599,556 $3.6 Million

Others Institutions Holding EVF

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

View Full List

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....

More about EVF

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