Wells Fargo & Company Eaton Vance Senior Income Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Eaton Vance Senior Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 69,278 shares of EVF stock, worth $426,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,278

Previous 67,700 2.33%

Holding current value

$426,059

Previous $429,000 0.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.01 - $6.49 $9,483 - $10,241	1,578 Added 2.33%	69,278 $428,000
Q2 2024 Aug 13, 2024	BUY	$6.29 - $6.5 $5,962 - $6,162	948 Added 1.42%	67,700 $429,000
Q1 2024 May 10, 2024	SELL	$6.23 - $6.74 $57,484 - $62,189	-9,227 Reduced 12.14%	66,752 $424,000
Q4 2023 Feb 09, 2024	SELL	$5.6 - $6.31 $4,396 - $4,953	-785 Reduced 1.02%	75,979 $479,000
Q3 2023 Nov 13, 2023	SELL	$5.4 - $5.96 $138,504 - $152,868	-25,649 Reduced 25.04%	76,764 $452,000
Q2 2023 Aug 15, 2023	SELL	$5.21 - $5.46 $880 - $922	-169 Reduced 0.16%	102,413 $559,000
Q1 2023 May 12, 2023	SELL	$5.25 - $5.76 $3,596 - $3,945	-685 Reduced 0.66%	102,582 $548,000
Q4 2022 Feb 13, 2023	SELL	$5.12 - $5.51 $56,570 - $60,879	-11,049 Reduced 9.67%	103,267 $544,000
Q3 2022 Nov 14, 2022	SELL	$5.24 - $5.86 $41,820 - $46,768	-7,981 Reduced 6.53%	114,316 $603,000
Q2 2022 Aug 12, 2022	SELL	$5.37 - $6.44 $193,373 - $231,904	-36,010 Reduced 22.75%	122,297 $668,000
Q1 2022 May 16, 2022	SELL	$6.07 - $7.0 $29,621 - $34,160	-4,880 Reduced 2.99%	158,307 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$6.56 - $7.2 $78,739 - $86,421	-12,003 Reduced 6.85%	163,187 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$6.63 - $7.12 $1.66 Million - $1.78 Million	-250,100 Reduced 58.81%	175,190 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$6.61 - $6.8 $109,673 - $112,825	16,592 Added 4.06%	425,290 $2.89 Million
Q1 2021 May 13, 2021	SELL	$6.33 - $6.7 $473,502 - $501,180	-74,803 Reduced 15.47%	408,698 $2.71 Million
Q4 2020 Feb 09, 2021	SELL	$5.8 - $6.43 $52,403 - $58,095	-9,035 Reduced 1.83%	483,501 $3.08 Million
Q3 2020 Nov 05, 2020	BUY	$5.29 - $6.01 $100,049 - $113,667	18,913 Added 3.99%	492,536 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$4.48 - $5.57 $288,050 - $358,134	64,297 Added 15.71%	473,623 $2.52 Million
Q1 2020 May 14, 2020	BUY	$3.84 - $6.58 $1.57 Million - $2.69 Million	409,326 New	409,326 $1.89 Million

Others Institutions Holding EVF

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Eaton Vance Senior Income Trust Transaction History