Lpl Financial LLC Eaton Vance Senior Income Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Eaton Vance Senior Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 51,569 shares of EVF stock, worth $317,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,569

Previous 54,614 5.58%

Holding current value

$317,149

Previous $346,000 8.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.01 - $6.49 $18,300 - $19,762	-3,045 Reduced 5.58%	51,569 $318,000
Q2 2024 Aug 07, 2024	BUY	$6.29 - $6.5 $15,737 - $16,263	2,502 Added 4.8%	54,614 $346,000
Q1 2024 May 10, 2024	SELL	$6.23 - $6.74 $46,014 - $49,781	-7,386 Reduced 12.41%	52,112 $331,000
Q4 2023 Feb 14, 2024	SELL	$5.6 - $6.31 $67,888 - $76,496	-12,123 Reduced 16.93%	59,498 $375,000
Q3 2023 Nov 13, 2023	BUY	$5.4 - $5.96 $2,095 - $2,312	388 Added 0.54%	71,621 $422,000
Q2 2023 Jul 31, 2023	SELL	$5.21 - $5.46 $1,167 - $1,223	-224 Reduced 0.31%	71,233 $388,000
Q1 2023 May 10, 2023	SELL	$5.25 - $5.76 $86,037 - $94,394	-16,388 Reduced 18.66%	71,457 $382,000
Q4 2022 Feb 07, 2023	BUY	$5.12 - $5.51 $3,619 - $3,895	707 Added 0.81%	87,845 $462,000
Q3 2022 Nov 14, 2022	SELL	$5.24 - $5.86 $17,071 - $19,091	-3,258 Reduced 3.6%	87,138 $459,000
Q2 2022 Aug 12, 2022	BUY	$5.37 - $6.44 $17,420 - $20,891	3,244 Added 3.72%	90,396 $494,000
Q1 2022 May 16, 2022	BUY	$6.07 - $7.0 $86,333 - $99,561	14,223 Added 19.5%	87,152 $554,000
Q4 2021 Feb 14, 2022	BUY	$6.56 - $7.2 $27,492 - $30,175	4,191 Added 6.1%	72,929 $492,000
Q3 2021 Nov 15, 2021	BUY	$6.63 - $7.12 $176,788 - $189,854	26,665 Added 63.38%	68,738 $485,000
Q2 2021 Aug 13, 2021	BUY	$6.61 - $6.8 $73,073 - $75,174	11,055 Added 35.64%	42,073 $286,000
Q1 2021 May 14, 2021	BUY	$6.33 - $6.7 $892 - $944	141 Added 0.46%	31,018 $206,000
Q4 2020 Feb 12, 2021	SELL	$5.8 - $6.43 $34,022 - $37,718	-5,866 Reduced 15.96%	30,877 $196,000
Q3 2020 Nov 09, 2020	SELL	$5.29 - $6.01 $33,945 - $38,566	-6,417 Reduced 14.87%	36,743 $216,000
Q2 2020 Aug 13, 2020	BUY	$4.48 - $5.57 $47,550 - $59,119	10,614 Added 32.61%	43,160 $230,000
Q1 2020 May 14, 2020	BUY	$3.84 - $6.58 $19,468 - $33,360	5,070 Added 18.45%	32,546 $150,000
Q4 2019 Feb 14, 2020	BUY	$6.09 - $6.41 $365 - $384	60 Added 0.22%	27,476 $176,000
Q3 2019 Nov 13, 2019	SELL	$6.03 - $6.32 $15,768 - $16,526	-2,615 Reduced 8.71%	27,416 $168,000
Q2 2019 Aug 09, 2019	SELL	$6.08 - $6.39 $83,514 - $87,773	-13,736 Reduced 31.38%	30,031 $187,000
Q1 2019 May 08, 2019	BUY	$5.92 - $6.31 $42,700 - $45,514	7,213 Added 19.73%	43,767 $269,000
Q4 2018 Feb 07, 2019	SELL	$5.69 - $6.48 $109,663 - $124,889	-19,273 Reduced 34.52%	36,554 $219,000
Q3 2018 Nov 14, 2018	SELL	$6.32 - $6.53 $34,115 - $35,248	-5,398 Reduced 8.82%	55,827 $360,000
Q2 2018 Aug 14, 2018	BUY	$6.38 - $6.84 $211,477 - $226,725	33,147 Added 118.05%	61,225 $391,000
Q1 2018 May 15, 2018	BUY	$6.42 - $6.81 $180,260 - $191,211	28,078 New	28,078 $191,000

Others Institutions Holding EVF

# of Institutions

Shares Held

2.25M

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....

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Lpl Financial LLC Eaton Vance Senior Income Trust Transaction History