Ubs Group Ag Eaton Vance Senior Income Trust Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Eaton Vance Senior Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 124,234 shares of EVF stock, worth $668,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,234
Previous 134,900 7.91%
Holding current value
$668,378
Previous $767,000 10.95%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$5.5 - $5.72 $58,663 - $61,009
-10,666 Reduced 7.91%
124,234 $683,000
Q2 2025

Aug 14, 2025
SELL
$5.15 - $5.81 $88,961 - $100,361
-17,274 Reduced 11.35%
134,900 $767,000
Q1 2025

May 13, 2025
SELL
$5.84 - $6.28 $7,229 - $7,774
-1,238 Reduced 0.81%
152,174 $888,000
Q4 2024

Feb 14, 2025
SELL
$6.14 - $6.3 $61,185 - $62,779
-9,965 Reduced 6.1%
153,412 $941,000
Q3 2024

Nov 14, 2024
SELL
$6.01 - $6.49 $104,141 - $112,458
-17,328 Reduced 9.59%
163,377 $1.01 Million
Q2 2024

Aug 13, 2024
BUY
$6.29 - $6.5 $4,314 - $4,459
686 Added 0.38%
180,705 $1.15 Million
Q1 2024

May 13, 2024
SELL
$6.23 - $6.74 $901,468 - $975,264
-144,698 Reduced 44.56%
180,019 $1.14 Million
Q4 2023

Feb 09, 2024
SELL
$5.6 - $6.31 $505,271 - $569,332
-90,227 Reduced 21.74%
324,717 $2.05 Million
Q3 2023

Nov 09, 2023
SELL
$5.4 - $5.96 $50,095 - $55,290
-9,277 Reduced 2.19%
414,944 $2.45 Million
Q2 2023

Aug 11, 2023
SELL
$5.21 - $5.46 $102,058 - $106,955
-19,589 Reduced 4.41%
424,221 $2.32 Million
Q1 2023

May 12, 2023
SELL
$5.25 - $5.76 $36,986 - $40,579
-7,045 Reduced 1.56%
443,810 $2.37 Million
Q4 2022

Feb 08, 2023
SELL
$5.12 - $5.51 $59,571 - $64,108
-11,635 Reduced 2.52%
450,855 $2.38 Million
Q3 2022

Nov 10, 2022
SELL
$5.24 - $5.86 $140,494 - $157,118
-26,812 Reduced 5.48%
462,490 $2.44 Million
Q2 2022

Aug 10, 2022
SELL
$5.37 - $6.44 $93,325 - $111,920
-17,379 Reduced 3.43%
489,302 $2.67 Million
Q1 2022

May 16, 2022
SELL
$6.07 - $7.0 $73,167 - $84,378
-12,054 Reduced 2.32%
506,681 $3.22 Million
Q4 2021

Feb 14, 2022
SELL
$6.56 - $7.2 $211,914 - $232,588
-32,304 Reduced 5.86%
518,735 $3.5 Million
Q3 2021

Nov 15, 2021
SELL
$6.63 - $7.12 $471,578 - $506,431
-71,128 Reduced 11.43%
551,039 $3.89 Million
Q2 2021

Aug 13, 2021
SELL
$6.61 - $6.8 $209,497 - $215,519
-31,694 Reduced 4.85%
622,167 $4.23 Million
Q1 2021

May 12, 2021
SELL
$6.33 - $6.7 $770,398 - $815,430
-121,706 Reduced 15.69%
653,861 $4.34 Million
Q4 2020

Feb 11, 2021
BUY
$5.8 - $6.43 $10,080 - $11,175
1,738 Added 0.22%
775,567 $4.93 Million
Q3 2020

Nov 12, 2020
SELL
$5.29 - $6.01 $224,221 - $254,739
-42,386 Reduced 5.19%
773,829 $4.54 Million
Q2 2020

Jul 31, 2020
SELL
$4.48 - $5.57 $596,798 - $742,001
-133,214 Reduced 14.03%
816,215 $4.35 Million
Q1 2020

May 01, 2020
BUY
$3.84 - $6.58 $683,101 - $1.17 Million
177,891 Added 23.06%
949,429 $4.38 Million
Q4 2019

Feb 14, 2020
BUY
$6.09 - $6.41 $947,628 - $997,421
155,604 Added 25.26%
771,538 $4.95 Million
Q3 2019

Nov 14, 2019
BUY
$6.03 - $6.32 $544,894 - $571,100
90,364 Added 17.19%
615,934 $3.77 Million
Q2 2019

Aug 14, 2019
BUY
$6.08 - $6.39 $270,748 - $284,553
44,531 Added 9.26%
525,570 $3.28 Million
Q1 2019

May 14, 2019
BUY
$5.92 - $6.31 $102,640 - $109,402
17,338 Added 3.74%
481,039 $2.96 Million
Q4 2018

Feb 14, 2019
SELL
$5.69 - $6.48 $305,587 - $348,014
-53,706 Reduced 10.38%
463,701 $2.78 Million
Q3 2018

Nov 14, 2018
BUY
$6.32 - $6.53 $679,096 - $701,661
107,452 Added 26.21%
517,407 $3.34 Million
Q2 2018

Aug 14, 2018
SELL
$6.38 - $6.84 $1.56 Million - $1.67 Million
-244,279 Reduced 37.34%
409,955 $2.62 Million
Q1 2018

May 15, 2018
SELL
$6.42 - $6.81 $1.76 Million - $1.87 Million
-274,440 Reduced 29.55%
654,234 $4.46 Million
Q4 2017

Feb 14, 2018
BUY
$6.35 - $6.62 $1.83 Million - $1.91 Million
288,861 Added 45.15%
928,674 $6.06 Million
Q3 2017

Nov 14, 2017
BUY
$6.52 - $6.69 $163,665 - $167,932
25,102 Added 4.08%
639,813 $4.24 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,003 Added 2.16%
614,711 $4.09 Million
Q1 2017

Nov 14, 2017
BUY
N/A
601,708
601,708 $4.08 Million

Others Institutions Holding EVF

# of Institutions
59
Shares Held
3.6M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE SENIOR INCOME TRUST

EVF Quotes by TradingView
  • 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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