Park Avenue Securities LLC Eaton Vance Senior Income Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$6.33 - $6.7 $804,055 - $851,054	-127,023 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$5.8 - $6.43 $41,562 - $46,077	7,166 Added 5.98%	127,023 $808,000
Q3 2020 Nov 03, 2020	BUY	$5.29 - $6.01 $65,638 - $74,572	12,408 Added 11.55%	119,857 $704,000
Q2 2020 Jul 30, 2020	BUY	$4.48 - $5.57 $87,050 - $108,230	19,431 Added 22.08%	107,449 $573,000
Q1 2020 Apr 28, 2020	BUY	$3.84 - $6.58 $94,007 - $161,084	24,481 Added 38.53%	88,018 $406,000
Q4 2019 Feb 04, 2020	BUY	$6.09 - $6.41 $72,093 - $75,881	11,838 Added 22.9%	63,537 $407,000
Q3 2019 Oct 18, 2019	BUY	$6.03 - $6.32 $41,709 - $43,715	6,917 Added 15.45%	51,699 $316,000
Q2 2019 Jul 26, 2019	BUY	$6.08 - $6.39 $31,640 - $33,253	5,204 Added 13.15%	44,782 $279,000
Q1 2019 May 02, 2019	BUY	$5.92 - $6.31 $18,482 - $19,699	3,122 Added 8.56%	39,578 $244,000
Q4 2018 Jan 29, 2019	BUY	$5.69 - $6.48 $4,904 - $5,585	862 Added 2.42%	36,456 $222,000
Q3 2018 Nov 05, 2018	BUY	$6.32 - $6.53 $26,834 - $27,726	4,246 Added 13.54%	35,594 $231,000
Q2 2018 Jul 30, 2018	BUY	$6.38 - $6.84 $36,321 - $38,940	5,693 Added 22.19%	31,348 $198,000
Q1 2018 Apr 30, 2018	BUY	$6.42 - $6.81 $80,493 - $85,383	12,538 Added 95.59%	25,655 $173,000
Q4 2017 Feb 07, 2018	BUY	$6.35 - $6.62 $83,292 - $86,834	13,117	13,117 $85,000

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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