Tom Russo Eaton Vance Senior Income Trust Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$6.63 - $7.12 $2.52 Million - $2.7 Million	-379,440 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$6.61 - $6.8 $122,179 - $125,691	18,484 Added 5.12%	379,440 $2.58 Million
Q1 2021 May 12, 2021	BUY	$6.33 - $6.7 $212,263 - $224,671	33,533 Added 10.24%	360,956 $2.39 Million
Q4 2020 Feb 11, 2021	BUY	$5.8 - $6.43 $1.9 Million - $2.11 Million	327,423 New	327,423 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$5.29 - $6.01 $1.62 Million - $1.84 Million	-306,404 Closed	0 $0

Q2 2020 Aug 14, 2020	SELL	$4.48 - $5.57 $39,002 - $48,492	-8,706 Reduced 2.76%	306,404 $1.63 Million
Q1 2020 May 13, 2020	BUY	$3.84 - $6.58 $56,812 - $97,351	14,795 Added 4.93%	315,110 $1.45 Million
Q4 2019 Feb 11, 2020	BUY	$6.09 - $6.41 $18,726 - $19,710	3,075 Added 1.03%	300,315 $1.93 Million
Q3 2019 Nov 13, 2019	SELL	$6.03 - $6.32 $29,275 - $30,683	-4,855 Reduced 1.61%	297,240 $1.82 Million
Q2 2019 Aug 13, 2019	BUY	$6.08 - $6.39 $16,130 - $16,952	2,653 Added 0.89%	302,095 $1.88 Million
Q1 2019 May 15, 2019	BUY	$5.92 - $6.31 $14,894 - $15,875	2,516 Added 0.85%	299,442 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$5.69 - $6.48 $13,786 - $15,701	2,423 Added 0.82%	296,926 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$6.32 - $6.53 $14,308 - $14,783	2,264 Added 0.77%	294,503 $1.9 Million
Q2 2018 Aug 13, 2018	BUY	$6.38 - $6.84 $4,670 - $5,006	732 Added 0.25%	292,239 $1.86 Million
Q1 2018 May 11, 2018	SELL	$6.42 - $6.81 $1.86 Million - $1.97 Million	-289,387 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.35 - $6.62 $13,106 - $13,663	2,064 Added 0.72%	289,387 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$6.52 - $6.69 $12,994 - $13,333	1,993 Added 0.7%	287,323 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	285,330	285,330 $1.9 Million

Others Institutions Holding EVF

# of Institutions

45

Shares Held

2.02M

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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