Ubs Group Ag Eaton Vance Senior Income Trust Transaction History

Ubs Group Ag

$528 Billion
Q1 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 152,174 shares of EVF stock, worth $856,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,174

Previous 153,412 0.81%

Holding current value

$856,739

Previous $941,000 5.63%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.47M

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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