Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Eaton Vance Sr Income TR SF (EVF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q2 | 379,440 | 0.02 | Add 5.12% | <0.01 | $6.80 | $2,580,000 | SEC |
| 2021 Q1 | 360,956 | 0.02 | Add 10.24% | <0.01 | $6.63 | $2,393,000 | SEC |
| 2020 Q4 | 327,423 | 0.02 | Buy | 0.02 | $6.36 | $2,082,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q2 | 306,404 | 0.02 | Reduce 2.76% | <0.01 | $5.33 | $1,633,000 | SEC |
| 2020 Q1 | 315,110 | 0.01 | Add 4.93% | <0.01 | $4.61 | $1,453,000 | SEC |
| 2019 Q4 | 300,315 | 0.01 | Add 1.03% | <0.01 | $6.41 | $1,925,000 | SEC |
| 2019 Q3 | 297,240 | 0.01 | Reduce 1.61% | <0.01 | $6.12 | $1,819,000 | SEC |
| 2019 Q2 | 302,095 | 0.01 | Add 0.89% | <0.01 | $6.23 | $1,882,000 | SEC |
| 2019 Q1 | 299,442 | 0.01 | Add 0.85% | <0.01 | $6.15 | $1,842,000 | SEC |
| 2018 Q4 | 296,926 | 0.01 | Add 0.82% | <0.01 | $6.00 | $1,782,000 | SEC |
| 2018 Q3 | 294,503 | 0.01 | Add 0.77% | <0.01 | $6.45 | $1,900,000 | SEC |
| 2018 Q2 | 292,239 | 0.01 | Add 0.25% | $6.38 | $1,864,000 | SEC | |
| 2018 Q1 | 291,507 | 0.01 | Add 0.73% | <0.01 | $6.81 | $1,985,000 | SEC |
| 2017 Q4 | 289,387 | 0.01 | Add 0.72% | <0.01 | $6.52 | $1,887,000 | SEC |
| 2017 Q3 | 287,323 | 0.01 | Add 0.70% | <0.01 | $6.62 | $1,902,000 | SEC |
| 2017 Q2 | 285,330 | 0.01 | Add 0.68% | <0.01 | $6.65 | $1,897,000 | SEC |
| 2017 Q1 | 283,390 | 0.01 | Add 0.71% | <0.01 | $6.78 | $1,921,000 | SEC |
| 2016 Q4 | 281,387 | 0.02 | Reduce 1.85% | <0.01 | $6.68 | $1,880,000 | SEC |
| 2016 Q3 | 286,696 | 0.02 | Reduce 0.54% | <0.01 | $6.44 | $1,846,000 | SEC |
| 2016 Q2 | 288,245 | 0.01 | Add 0.80% | <0.01 | $6.01 | $1,732,000 | SEC |
| 2016 Q1 | 285,958 | 0.01 | Add 1.14% | <0.01 | $5.79 | $1,656,000 | SEC |
| 2015 Q4 | 282,729 | 0.01 | Add 0.22% | $5.77 | $1,631,000 | SEC | |
| 2015 Q3 | 282,100 | 0.01 | Add 0.77% | <0.01 | $5.87 | $1,656,000 | SEC |
| 2015 Q2 | 279,947 | 0.02 | Add 0.72% | <0.01 | $6.21 | $1,738,000 | SEC |
| 2015 Q1 | 277,942 | 0.02 | Add 0.71% | <0.01 | $6.51 | $1,809,000 | SEC |
| 2014 Q4 | 275,982 | 0.02 | Add 0.71% | <0.01 | $6.24 | $1,722,000 | SEC |
| 2014 Q3 | 274,031 | 0.02 | Add 0.66% | <0.01 | $6.51 | $1,784,000 | SEC |
| 2014 Q2 | 272,234 | 0.02 | Add 0.64% | <0.01 | $6.81 | $1,854,000 | SEC |
| 2014 Q1 | 270,514 | 0.02 | Add 0.84% | <0.01 | $6.90 | $1,867,000 | SEC |
| 2013 Q4 | 268,256 | 0.02 | Add 0.11% | $6.91 | $1,854,000 | SEC | |
| 2013 Q3 | 267,960 | 0.02 | Reduce 3.37% | <0.01 | $7.03 | $1,884,000 | SEC |
| 2013 Q2 | 277,308 | 0.02 | Reduce 19.37% | <0.01 | $7.52 | $2,085,000 | SEC |
| 2013 Q1 | 343,930 | 0.03 | Add 22.34% | <0.01 | $7.58 | $2,607,000 | SEC |
| 2012 Q4 | 281,126 | 0.03 | Add 17.87% | <0.01 | $7.54 | $2,120,000 | SEC |
| 2012 Q3 | 238,498 | 0.03 | Add 0.72% | <0.01 | $7.60 | $1,813,000 | SEC |
| 2012 Q2 | 236,803 | 0.03 | Add 2.24% | <0.01 | $7.02 | $1,662,000 | SEC |
| 2012 Q1 | 231,614 | 0.03 | Add 12.46% | <0.01 | $7.21 | $1,670,000 | SEC |
| 2011 Q4 | 205,950 | 0.03 | Add 50.65% | 0.01 | $6.53 | $1,345,000 | SEC |
| 2011 Q3 | 136,708 | 0.02 | Add 0.52% | <0.01 | $6.31 | $863,000 | SEC |
| 2011 Q2 | 135,998 | 0.02 | Reduce 0.18% | $7.20 | $979,000 | SEC | |
| 2011 Q1 | 136,239 | 0.02 | Add 12.01% | <0.01 | $7.28 | $992,000 | SEC |
| 2010 Q4 | 121,628 | 0.03 | Add 0.01% | $7.16 | $871,000 | SEC | |
| 2010 Q3 | 121,618 | 0.04 | Add 0.01% | $6.88 | $837,000 | SEC | |
| 2010 Q2 | 121,609 | 0.04 | Add 0.01% | $6.63 | $806,000 | SEC | |
| 2010 Q1 | 121,600 | 0.04 | Buy | 0.04 | $6.91 | $840,000 | SEC |