Penserra Capital Management LLC Eaton Vance Senior Income Trust Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$5.69 - $6.48 $136,645 - $155,617	-24,015 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$6.32 - $6.53 $50,591 - $52,272	-8,005 Reduced 25.0%	24,015 $154,000
Q2 2018 Aug 13, 2018	BUY	$6.38 - $6.84 $51,071 - $54,754	8,005 Added 33.33%	32,020 $204,000
Q1 2018 May 08, 2018	BUY	$6.42 - $6.81 $63,050 - $66,881	9,821 Added 69.19%	24,015 $163,000
Q4 2017 Feb 07, 2018	BUY	$6.35 - $6.62 $38,836 - $40,487	6,116 Added 75.71%	14,194 $92,000
Q3 2017 Oct 26, 2017	BUY	$6.52 - $6.69 $46,037 - $47,238	7,061 Added 694.3%	8,078 $53,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,017	1,017 $6,000

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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