Kestra Advisory Services, LLC Eaton Vance Senior Income Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$6.29 - $6.5 $17,788 - $18,382	-2,828 Reduced 14.67%	16,447 $104,000
Q1 2024 May 15, 2024	BUY	$6.23 - $6.74 $42,937 - $46,452	6,892 Added 55.66%	19,275 $122,000
Q4 2023 Feb 14, 2024	BUY	$5.6 - $6.31 $69,344 - $78,136	12,383 New	12,383 $78,000
Q4 2021 Jan 20, 2022	SELL	$6.56 - $7.2 $181,744 - $199,476	-27,705 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$6.63 - $7.12 $139 - $149	21 Added 0.08%	27,705 $195,000
Q2 2021 Jul 28, 2021	BUY	$6.61 - $6.8 $72,201 - $74,276	10,923 Added 65.17%	27,684 $188,000
Q1 2021 May 10, 2021	SELL	$6.33 - $6.7 $190,064 - $201,174	-30,026 Reduced 64.18%	16,761 $111,000
Q4 2020 Jan 20, 2021	BUY	$5.8 - $6.43 $173,367 - $192,199	29,891 Added 176.91%	46,787 $297 Million
Q3 2020 Nov 12, 2020	BUY	$5.29 - $6.01 $89,379 - $101,544	16,896 New	16,896 $99 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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