Meridian Investment Counsel Inc. Eaton Vance Senior Income Trust Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$5.12 - $5.51 $762 - $820	149 Added 0.2%	73,699 $388,000
Q3 2022 Nov 08, 2022	BUY	$5.24 - $5.86 $2,059 - $2,302	393 Added 0.54%	73,550 $388,000
Q2 2022 Aug 11, 2022	SELL	$5.37 - $6.44 $3,560 - $4,269	-663 Reduced 0.9%	73,157 $399,000
Q1 2022 May 11, 2022	BUY	$6.07 - $7.0 $1,675 - $1,932	276 Added 0.38%	73,820 $469,000
Q4 2021 Feb 14, 2022	BUY	$6.56 - $7.2 $1,672 - $1,836	255 Added 0.35%	73,544 $496,000
Q3 2021 Oct 27, 2021	SELL	$6.63 - $7.12 $11,589 - $12,445	-1,748 Reduced 2.33%	73,289 $517,000
Q2 2021 Jul 23, 2021	SELL	$6.61 - $6.8 $11,461 - $11,791	-1,734 Reduced 2.26%	75,037 $510,000
Q1 2021 May 03, 2021	BUY	$6.33 - $6.7 $1,759 - $1,862	278 Added 0.36%	76,771 $509,000
Q4 2020 Feb 03, 2021	SELL	$5.8 - $6.43 $4,054 - $4,494	-699 Reduced 0.91%	76,493 $486,000
Q3 2020 Oct 23, 2020	BUY	$5.29 - $6.01 $1,444 - $1,640	273 Added 0.35%	77,192 $453,000
Q2 2020 Aug 05, 2020	BUY	$4.48 - $5.57 $1,187 - $1,476	265 Added 0.35%	76,919 $410,000
Q1 2020 Apr 30, 2020	BUY	$3.84 - $6.58 $1,370 - $2,349	357 Added 0.47%	76,654 $353,000
Q4 2019 Feb 06, 2020	BUY	$6.09 - $6.41 $1,778 - $1,871	292 Added 0.38%	76,297 $489,000
Q3 2019 Oct 25, 2019	BUY	$6.03 - $6.32 $1,579 - $1,655	262 Added 0.35%	76,005 $465,000
Q2 2019 Aug 13, 2019	BUY	$6.08 - $6.39 $1,544 - $1,623	254 Added 0.34%	75,743 $472,000
Q1 2019 May 06, 2019	BUY	$5.92 - $6.31 $1,420 - $1,514	240 Added 0.32%	75,489 $464,000
Q4 2018 Feb 13, 2019	BUY	$5.69 - $6.48 $1,331 - $1,516	234 Added 0.31%	75,249 $451,000
Q3 2018 Nov 05, 2018	SELL	$6.32 - $6.53 $17,601 - $18,186	-2,785 Reduced 3.58%	75,015 $484,000
Q2 2018 Aug 08, 2018	BUY	$6.38 - $6.84 $1,301 - $1,395	204 Added 0.26%	77,800 $496,000
Q1 2018 May 14, 2018	SELL	$6.42 - $6.81 $3,511 - $3,725	-547 Reduced 0.7%	77,596 $528,000
Q4 2017 Feb 13, 2018	BUY	$6.35 - $6.62 $1,244 - $1,297	196 Added 0.25%	78,143 $509,000
Q3 2017 Nov 08, 2017	BUY	$6.52 - $6.69 $1,245 - $1,277	191 Added 0.25%	77,947 $516,000
Q2 2017 Aug 14, 2017	BUY	N/A	77,756	77,756 $517,000

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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