Stifel Financial Corp Eaton Vance Senior Income Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Eaton Vance Senior Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 18,400 shares of EVF stock, worth $114,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,400

Previous 22,251 17.31%

Holding current value

$114,632

Previous $141,000 19.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.01 - $6.49 $23,144 - $24,992	-3,851 Reduced 17.31%	18,400 $113,000
Q2 2024 Aug 13, 2024	BUY	$6.29 - $6.5 $4,403 - $4,550	700 Added 3.25%	22,251 $141,000
Q3 2023 Nov 13, 2023	BUY	$5.4 - $5.96 $20,795 - $22,951	3,851 Added 21.76%	21,551 $127,000
Q4 2022 Feb 13, 2023	SELL	$5.12 - $5.51 $25,600 - $27,550	-5,000 Reduced 22.03%	17,700 $93,000
Q3 2021 Nov 15, 2021	SELL	$6.63 - $7.12 $495,128 - $531,721	-74,680 Reduced 76.69%	22,700 $160,000
Q2 2021 Aug 13, 2021	SELL	$6.61 - $6.8 $31,172 - $32,068	-4,716 Reduced 4.62%	97,380 $662,000
Q1 2021 May 14, 2021	SELL	$6.33 - $6.7 $6,121 - $6,478	-967 Reduced 0.94%	102,096 $677,000
Q4 2020 Feb 12, 2021	SELL	$5.8 - $6.43 $37,427 - $41,492	-6,453 Reduced 5.89%	103,063 $656,000
Q3 2020 Nov 16, 2020	SELL	$5.29 - $6.01 $59,380 - $67,462	-11,225 Reduced 9.3%	109,516 $643,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $5.57 $70,080 - $87,131	-15,643 Reduced 11.47%	120,741 $643,000
Q1 2020 May 14, 2020	SELL	$3.84 - $6.58 $308,847 - $529,222	-80,429 Reduced 37.1%	136,384 $627,000
Q4 2019 Feb 13, 2020	BUY	$6.09 - $6.41 $404,656 - $425,918	66,446 Added 44.19%	216,813 $1.39 Million
Q3 2019 Nov 19, 2019	SELL	$6.03 - $6.32 $7,091 - $7,432	-1,176 Reduced 0.78%	150,367 $921,000
Q3 2019 Nov 13, 2019	SELL	$6.03 - $6.32 $116,614 - $122,222	-19,339 Reduced 11.32%	151,543 $928,000
Q2 2019 Aug 14, 2019	SELL	$6.08 - $6.39 $12,567 - $13,208	-2,067 Reduced 1.2%	170,882 $1.06 Million
Q1 2019 May 14, 2019	BUY	$5.92 - $6.31 $104,677 - $111,573	17,682 Added 11.39%	172,949 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$5.69 - $6.48 $73,787 - $84,032	12,968 Added 9.11%	155,267 $929,000
Q3 2018 Nov 13, 2018	BUY	$6.32 - $6.53 $231,697 - $239,396	36,661 Added 34.7%	142,299 $916,000
Q2 2018 Aug 14, 2018	BUY	$6.38 - $6.84 $469,255 - $503,088	73,551 Added 229.22%	105,638 $675,000
Q1 2018 May 11, 2018	BUY	$6.42 - $6.81 $205,998 - $218,512	32,087 New	32,087 $217,000

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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Stifel Financial Corp Eaton Vance Senior Income Trust Transaction History