Shaker Financial Services, LLC Eaton Vance Senior Income Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$5.25 - $5.76 $432,941 - $474,998	-82,465 Reduced 83.13%	16,731 $89,000
Q4 2022 Feb 03, 2023	SELL	$5.12 - $5.51 $660,899 - $711,241	-129,082 Reduced 56.55%	99,196 $522,000
Q3 2022 Nov 09, 2022	SELL	$5.24 - $5.86 $35,469 - $39,666	-6,769 Reduced 2.88%	228,278 $1.2 Million
Q2 2022 Aug 01, 2022	SELL	$5.37 - $6.44 $13,086 - $15,694	-2,437 Reduced 1.03%	235,047 $1.28 Million
Q1 2022 May 06, 2022	BUY	$6.07 - $7.0 $267,243 - $308,189	44,027 Added 22.76%	237,484 $1.51 Million
Q4 2021 Feb 07, 2022	BUY	$6.56 - $7.2 $1.27 Million - $1.39 Million	193,457 New	193,457 $1.3 Million
Q2 2021 Aug 04, 2021	SELL	$6.61 - $6.8 $202,008 - $207,814	-30,561 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.33 - $6.7 $193,451 - $204,758	30,561 New	30,561 $203,000
Q3 2020 Nov 09, 2020	SELL	$5.29 - $6.01 $389,375 - $442,372	-73,606 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$4.48 - $5.57 $6,567 - $8,165	-1,466 Reduced 1.95%	73,606 $392,000
Q1 2020 May 01, 2020	SELL	$3.84 - $6.58 $269,909 - $462,501	-70,289 Reduced 48.35%	75,072 $346,000
Q4 2019 Feb 04, 2020	BUY	$6.09 - $6.41 $614,139 - $646,410	100,844 Added 226.53%	145,361 $932,000
Q3 2019 Oct 30, 2019	BUY	$6.03 - $6.32 $112,369 - $117,773	18,635 Added 72.0%	44,517 $272,000
Q2 2019 Aug 08, 2019	SELL	$6.08 - $6.39 $87,539 - $92,003	-14,398 Reduced 35.74%	25,882 $161,000
Q1 2019 May 06, 2019	SELL	$5.92 - $6.31 $140,416 - $149,666	-23,719 Reduced 37.06%	40,280 $248,000
Q4 2018 Feb 04, 2019	SELL	$5.69 - $6.48 $1.63 Million - $1.85 Million	-286,070 Reduced 81.72%	63,999 $384,000
Q3 2018 Nov 09, 2018	SELL	$6.32 - $6.53 $525,350 - $542,806	-83,125 Reduced 19.19%	350,069 $2.26 Million
Q2 2018 Aug 06, 2018	BUY	$6.38 - $6.84 $2.76 Million - $2.96 Million	433,194 New	433,194 $2.76 Million
Q1 2018 May 07, 2018	SELL	$6.42 - $6.81 $921,263 - $977,228	-143,499 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$6.35 - $6.62 $651,897 - $679,615	-102,661 Reduced 41.7%	143,499 $936,000
Q3 2017 Nov 09, 2017	BUY	$6.52 - $6.69 $1.6 Million - $1.65 Million	246,160	246,160 $1.63 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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