A detailed history of Royal Bank Of Canada transactions in Eaton Vance Senior Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 5,475 shares of EVF stock, worth $33,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,475
Previous 5,475 -0.0%
Holding current value
$33,671
Previous $34,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.29 - $6.5 $26,556 - $27,443
4,222 Added 336.95%
5,475 $34,000
Q1 2024

Nov 05, 2024

SELL
$6.23 - $6.74 $26,303 - $28,456
-4,222 Reduced 77.11%
1,253 $7,000
Q4 2023

Feb 14, 2024

SELL
$5.6 - $6.31 $36,685 - $41,336
-6,551 Reduced 83.94%
1,253 $7,000
Q3 2023

Nov 14, 2023

SELL
$5.4 - $5.96 $58,460 - $64,522
-10,826 Reduced 58.11%
7,804 $46,000
Q2 2023

Aug 14, 2023

SELL
$5.21 - $5.46 $18,235 - $19,110
-3,500 Reduced 15.82%
18,630 $101,000
Q1 2023

May 15, 2023

SELL
$5.25 - $5.76 $72,796 - $79,868
-13,866 Reduced 38.52%
22,130 $118,000
Q4 2022

Feb 14, 2023

BUY
$5.12 - $5.51 $46,223 - $49,744
9,028 Added 33.48%
35,996 $189,000
Q3 2022

Nov 14, 2022

BUY
$5.24 - $5.86 $45,682 - $51,087
8,718 Added 47.77%
26,968 $142,000
Q2 2022

Aug 15, 2022

BUY
$5.37 - $6.44 $50,478 - $60,536
9,400 Added 106.21%
18,250 $100,000
Q3 2021

Nov 15, 2021

SELL
$6.63 - $7.12 $62,885 - $67,533
-9,485 Reduced 51.73%
8,850 $62,000
Q2 2021

Aug 16, 2021

BUY
$6.61 - $6.8 $121,194 - $124,678
18,335 New
18,335 $125,000

Others Institutions Holding EVF

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....
More about EVF
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