Virtus ETF Advisers LLC Eaton Vance Senior Income Trust Transaction History

Virtus ETF Advisers LLC

$65.2 Million
Q2 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.14 - $6.3 $118,901 - $121,999	19,365 Added 18.14%	126,105 $774,000
Q3 2024 Nov 14, 2024	SELL	$6.01 - $6.49 $96,941 - $104,683	-16,130 Reduced 13.13%	106,740 $659,000
Q2 2024 Aug 14, 2024	BUY	$6.29 - $6.5 $252,090 - $260,507	40,078 Added 48.41%	122,870 $778,000
Q1 2024 May 15, 2024	BUY	$6.23 - $6.74 $115,379 - $124,824	18,520 Added 28.82%	82,792 $526,000
Q4 2023 Feb 15, 2024	SELL	$5.6 - $6.31 $177,430 - $199,926	-31,684 Reduced 33.02%	64,272 $405,000
Q3 2023 Nov 07, 2023	BUY	$5.4 - $5.96 $231,897 - $255,946	42,944 Added 81.01%	95,956 $566,000
Q2 2023 Aug 14, 2023	BUY	$5.21 - $5.46 $31,598 - $33,114	6,065 Added 12.92%	53,012 $289,000
Q1 2023 May 15, 2023	SELL	$5.25 - $5.76 $42,467 - $46,592	-8,089 Reduced 14.7%	46,947 $251,000
Q4 2022 Feb 14, 2023	SELL	$5.12 - $5.51 $35,476 - $38,178	-6,929 Reduced 11.18%	55,036 $290,000
Q3 2022 Nov 14, 2022	SELL	$5.24 - $5.86 $79,286 - $88,667	-15,131 Reduced 19.63%	61,965 $327,000
Q2 2022 Aug 12, 2022	BUY	$5.37 - $6.44 $64,627 - $77,505	12,035 Added 18.5%	77,096 $421,000
Q1 2022 May 16, 2022	BUY	$6.07 - $7.0 $48,305 - $55,706	7,958 Added 13.94%	65,061 $414,000
Q4 2021 Feb 14, 2022	SELL	$6.56 - $7.2 $29,657 - $32,551	-4,521 Reduced 7.34%	57,103 $385,000
Q3 2021 Nov 15, 2021	SELL	$6.63 - $7.12 $3,261 - $3,503	-492 Reduced 0.79%	61,624 $434,000
Q2 2021 Aug 10, 2021	BUY	$6.61 - $6.8 $131,691 - $135,476	19,923 Added 47.22%	62,116 $422,000
Q1 2021 May 17, 2021	BUY	$6.33 - $6.7 $27,225 - $28,816	4,301 Added 11.35%	42,193 $280,000
Q4 2020 Feb 12, 2021	SELL	$5.8 - $6.43 $30,380 - $33,680	-5,238 Reduced 12.14%	37,892 $241,000
Q3 2020 Nov 13, 2020	SELL	$5.29 - $6.01 $100,208 - $113,847	-18,943 Reduced 30.52%	43,130 $253,000
Q2 2020 Aug 05, 2020	SELL	$4.48 - $5.57 $1.16 Million - $1.45 Million	-259,716 Reduced 80.71%	62,073 $331,000
Q1 2020 May 14, 2020	SELL	$3.84 - $6.58 $437,948 - $750,442	-114,049 Reduced 26.17%	321,789 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$6.09 - $6.41 $149,357 - $157,205	24,525 Added 5.96%	435,838 $2.79 Million
Q3 2019 Nov 12, 2019	BUY	$6.03 - $6.32 $266,465 - $279,280	44,190 Added 12.04%	411,313 $2.52 Million
Q2 2019 Aug 13, 2019	BUY	$6.08 - $6.39 $2.23 Million - $2.35 Million	367,123 New	367,123 $2.29 Million

Others Institutions Holding EVF

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

Cambridge Investment Research Advisors, Inc.

357K
Shares

$1.98 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

261K
Shares

$1.45 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

246K
Shares

$1.36 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

193K
Shares

$1.07 Million
0.0% of portfolio
Wolverine Asset Management LLC

170K
Shares

$944,326
0.02% of portfolio

View Full List

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....

More about EVF

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