Next Capital Management LLC Eaton Vance Senior Income Trust Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$5.25 - $5.76 $61,908 - $67,921	11,792 New	11,792 $63,000
Q3 2021 Oct 19, 2021	SELL	$6.63 - $7.12 $375,185 - $402,913	-56,589 Closed	0 $0
Q2 2021 Oct 19, 2021	SELL	$6.61 - $6.8 $4.29 Million - $4.41 Million	-649,029 Reduced 91.98%	56,589 $383,000
Q1 2021 Apr 30, 2021	SELL	$6.33 - $6.7 $42,550 - $45,037	-6,722 Reduced 0.94%	705,618 $4.68 Million
Q4 2020 Jan 27, 2021	SELL	$5.8 - $6.43 $417,484 - $462,831	-71,980 Reduced 9.18%	712,340 $4.53 Million
Q3 2020 Nov 05, 2020	BUY	$5.29 - $6.01 $1,560 - $1,772	295 Added 0.04%	784,320 $4.6 Million
Q2 2020 Jul 31, 2020	SELL	$4.48 - $5.57 $1,218 - $1,515	-272 Reduced 0.03%	784,025 $4.18 Million
Q1 2020 Apr 24, 2020	SELL	$3.84 - $6.58 $44,040 - $75,466	-11,469 Reduced 1.44%	784,297 $3.62 Million
Q1 2020 Apr 22, 2020	SELL	$3.84 - $6.58 $3 - $6	-1 Reduced -0.0%	795,766 $5.1 Million
Q4 2019 Feb 12, 2020	BUY	$6.09 - $6.41 $71,703 - $75,471	11,774 Added 1.5%	795,767 $5.1 Million
Q3 2019 Nov 12, 2019	BUY	$6.03 - $6.32 $1,085 - $1,137	180 Added 0.02%	783,993 $4.41 Million
Q2 2019 Aug 02, 2019	BUY	$6.08 - $6.39 $992,219 - $1.04 Million	163,194 Added 26.3%	783,813 $4.88 Million
Q1 2019 Apr 22, 2019	SELL	$5.92 - $6.31 $79,363 - $84,591	-13,406 Reduced 2.11%	620,619 $3.82 Million
Q4 2018 Feb 12, 2019	BUY	$5.69 - $6.48 $3.61 Million - $4.11 Million	634,025 New	634,025 $3.81 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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