Matisse Capital Eaton Vance Senior Income Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$5.29 - $6.01 $1.21 Million - $1.38 Million	-228,837 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$4.48 - $5.57 $142,110 - $176,685	-31,721 Reduced 12.17%	228,837 $1.22 Million
Q1 2020 May 07, 2020	BUY	$3.84 - $6.58 $926,046 - $1.59 Million	241,158 Added 1243.08%	260,558 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$6.09 - $6.41 $22,533 - $23,717	-3,700 Reduced 16.02%	19,400 $124,000
Q1 2019 Apr 24, 2019	BUY	$5.92 - $6.31 $136,752 - $145,761	23,100 New	23,100 $142,000

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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