Marble Harbor Investment Counsel, LLC Eaton Vance Senior Income Trust Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$5.12 - $5.51 $17,920 - $19,285	3,500 Added 19.44%	21,500 $113,000
Q3 2022 Nov 08, 2022	BUY	$5.24 - $5.86 $94,320 - $105,480	18,000 New	18,000 $95,000
Q3 2021 Nov 10, 2021	SELL	$6.63 - $7.12 $1.74 Million - $1.87 Million	-262,470 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$6.61 - $6.8 $145,750 - $149,940	22,050 Added 9.17%	262,470 $1.79 Million
Q1 2021 May 10, 2021	BUY	$6.33 - $6.7 $55,071 - $58,290	8,700 Added 3.75%	240,420 $1.59 Million
Q4 2020 Feb 08, 2021	SELL	$5.8 - $6.43 $64,960 - $72,016	-11,200 Reduced 4.61%	231,720 $1.47 Million
Q3 2020 Nov 09, 2020	SELL	$5.29 - $6.01 $6,612 - $7,512	-1,250 Reduced 0.51%	242,920 $1.43 Million
Q2 2020 Aug 06, 2020	SELL	$4.48 - $5.57 $2.66 Million - $3.3 Million	-593,350 Reduced 70.85%	244,170 $1.3 Million
Q1 2020 May 07, 2020	BUY	$3.84 - $6.58 $294,816 - $505,179	76,775 Added 10.09%	837,520 $3.86 Million
Q4 2019 Feb 05, 2020	BUY	$6.09 - $6.41 $40,803 - $42,947	6,700 Added 0.89%	760,745 $4.88 Million
Q3 2019 Nov 06, 2019	BUY	$6.03 - $6.32 $104,620 - $109,652	17,350 Added 2.36%	754,045 $4.62 Million
Q2 2019 Aug 07, 2019	BUY	$6.08 - $6.39 $96,824 - $101,760	15,925 Added 2.21%	736,695 $4.59 Million
Q1 2019 May 08, 2019	BUY	$5.92 - $6.31 $39,664 - $42,277	6,700 Added 0.94%	720,770 $4.43 Million
Q4 2018 Feb 07, 2019	BUY	$5.69 - $6.48 $1.6 Million - $1.82 Million	281,150 Added 64.94%	714,070 $4.28 Million
Q3 2018 Nov 06, 2018	SELL	$6.32 - $6.53 $5,688 - $5,877	-900 Reduced 0.21%	432,920 $2.79 Million
Q2 2018 Aug 09, 2018	BUY	$6.38 - $6.84 $153,758 - $164,844	24,100 Added 5.88%	433,820 $2.77 Million
Q1 2018 May 10, 2018	BUY	$6.42 - $6.81 $89,687 - $95,135	13,970 Added 3.53%	409,720 $2.79 Million
Q4 2017 Feb 06, 2018	BUY	$6.35 - $6.62 $666,115 - $694,438	104,900 Added 36.07%	395,750 $2.58 Million
Q3 2017 Nov 07, 2017	BUY	$6.52 - $6.69 $102,364 - $105,033	15,700 Added 5.71%	290,850 $1.93 Million
Q2 2017 Nov 07, 2017	BUY	N/A	4,000 Added 1.48%	275,150 $1.83 Million
Q1 2017 Nov 07, 2017	SELL	N/A	-100 Reduced 0.04%	271,150 $1.84 Million
Q4 2016 Nov 07, 2017	BUY	N/A	2,000 Added 0.74%	271,250 $1.81 Million
Q3 2016 Nov 07, 2017	BUY	N/A	2,500 Added 0.94%	269,250 $1.73 Million
Q2 2016 Nov 07, 2017	BUY	N/A	2,000 Added 0.76%	266,750 $1.6 Million
Q1 2016 Nov 07, 2017	BUY	N/A	264,750	264,750 $1.53 Million

Others Institutions Holding EVF

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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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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