Virtus ETF Advisers LLC Eaton Vance Senior Income Trust Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Eaton Vance Senior Income Trust stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 106,740 shares of EVF stock, worth $656,451. This represents 0.32% of its overall portfolio holdings.

Number of Shares
106,740
Previous 122,870 13.13%
Holding current value
$656,451
Previous $778,000 15.3%
% of portfolio
0.32%
Previous 0.4%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
45
Shares Held
2.25M
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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