Rivernorth Capital Management, LLC Eaton Vance Senior Income Trust Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.25 - $5.76 $303,140 - $332,588	-57,741 Reduced 42.28%	78,829 $421,000
Q4 2022 Feb 14, 2023	SELL	$5.12 - $5.51 $11,264 - $12,122	-2,200 Reduced 1.59%	136,570 $719,000
Q3 2022 Nov 14, 2022	BUY	$5.24 - $5.86 $1,823 - $2,039	348 Added 0.25%	138,770 $731,000
Q2 2022 Aug 15, 2022	BUY	$5.37 - $6.44 $743,326 - $891,437	138,422 New	138,422 $756,000
Q3 2021 Nov 15, 2021	SELL	$6.63 - $7.12 $26.5 Million - $28.4 Million	-3,994,915 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.61 - $6.8 $395,734 - $407,109	59,869 Added 1.52%	3,994,915 $27.2 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $6.7 $1.54 Million - $1.63 Million	242,720 Added 6.57%	3,935,046 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$5.8 - $6.43 $12.2 Million - $13.5 Million	2,103,800 Added 132.44%	3,692,326 $23.5 Million
Q3 2020 Nov 16, 2020	SELL	$5.29 - $6.01 $3.8 Million - $4.32 Million	-718,458 Reduced 31.14%	1,588,526 $9.33 Million
Q2 2020 Aug 14, 2020	BUY	$4.48 - $5.57 $2.41 Million - $3 Million	538,759 Added 30.47%	2,306,984 $12.3 Million
Q1 2020 May 18, 2020	SELL	$3.84 - $6.58 $464,271 - $795,548	-120,904 Reduced 6.4%	1,768,225 $8.15 Million
Q4 2019 Feb 14, 2020	BUY	$6.09 - $6.41 $4.5 Million - $4.73 Million	738,128 Added 64.13%	1,889,129 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$6.03 - $6.32 $348,148 - $364,891	57,736 Added 5.28%	1,151,001 $7.04 Million
Q2 2019 Aug 14, 2019	SELL	$6.08 - $6.39 $11,552 - $12,141	-1,900 Reduced 0.17%	1,093,265 $6.8 Million
Q1 2019 May 15, 2019	SELL	$5.92 - $6.31 $286,510 - $305,385	-48,397 Reduced 4.23%	1,095,165 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	$5.69 - $6.48 $398,248 - $453,541	69,991 Added 6.52%	1,143,562 $6.82 Million
Q3 2018 Nov 15, 2018	SELL	$6.32 - $6.53 $39,683 - $41,001	-6,279 Reduced 0.58%	1,073,571 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	$6.38 - $6.84 $580,273 - $622,111	90,952 Added 9.2%	1,079,850 $6.89 Million
Q1 2018 May 15, 2018	SELL	$6.42 - $6.81 $121,151 - $128,511	-18,871 Reduced 1.87%	988,898 $6.73 Million
Q4 2017 Feb 14, 2018	SELL	$6.35 - $6.62 $93,592 - $97,572	-14,739 Reduced 1.44%	1,007,769 $6.57 Million
Q3 2017 Nov 14, 2017	BUY	$6.52 - $6.69 $6.67 Million - $6.84 Million	1,022,508	1,022,508 $6.77 Million

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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