EATON VANCE SENIOR INCOME TRUST - SH BEN INT (EVF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
2.13M
Holdings value Q3 2024
$13.2M
Value change Q3 2024
+$540K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
39
Number of buys Q3 2024
15
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.13M $13.2M +$540K $6.18 39
2024 Q2 2.08M $13.2M +$928K $6.34 41
2024 Q1 1.96M $12.5M -$370K $6.36 42
2023 Q4 1.98M $12.5M -$5.08M $6.31 41
2023 Q3 2.83M $16.7M -$1.95M $5.90 57
2023 Q2 3.17M $17.3M -$362K $5.46 59
2023 Q1 3.24M $17.3M -$2.25M $5.35 55
2022 Q4 3.66M $19.3M +$113K $5.27 56
2022 Q3 3.51M $18.5M +$702K $5.27 49
2022 Q2 3.41M $18.6M +$1.75M $5.46 47
2022 Q1 3.09M $19.6M +$1.76M $6.35 39
2021 Q4 2.8M $18.9M -$4.63M $6.74 45
2021 Q3 3.46M $24.4M -$112M $7.04 40
2021 Q2 19.9M $136M -$3.11M $6.80 59
2021 Q1 20.4M $135M -$4.96M $6.63 62
2020 Q4 21.2M $135M +$6.04M $6.36 67
2020 Q3 20.4M $120M +$9.77M $5.87 62
2020 Q2 19.7M $105M +$12.1M $5.33 67
2020 Q1 17.5M $80.8M -$1.87M $4.61 75
2019 Q4 17.8M $114M +$9.89M $6.41 67
2019 Q3 16.3M $99.3M +$295K $6.12 70
2019 Q2 16.2M $101M +$8.03M $6.23 73
2019 Q1 14.9M $91.9M +$5.76M $6.15 72
2018 Q4 14.2M $85.1M +$9.74M $6.00 72
2018 Q3 11.9M $76.7M -$5.13M $6.45 68
2018 Q2 12.7M $81.6M -$2.42M $6.38 65
2018 Q1 13.1M $88.7M -$8.19M $6.81 60
2017 Q4 14.3M $93.3M -$4.37M $6.52 56
2017 Q3 14.2M $93.7M +$2.67M $6.62 52
2017 Q2 13.8M $91.5M +$2.9M $6.65 50
2017 Q1 12.9M $87.7M +$1.45M $6.78 46
2016 Q4 13.1M $87.5M -$6.62M $6.68 52
2016 Q3 14.1M $90.8M +$3.41M $6.44 53
2016 Q2 13.6M $81.6M -$4.63M $6.01 55
2016 Q1 14.4M $83.3M +$4.87M $5.79 58
2015 Q4 13.4M $77.4M -$5.04M $5.77 56
2015 Q3 12.9M $75.7M +$349K $5.87 49
2015 Q2 13.5M $83.7M +$2.62M $6.21 48
2015 Q1 13.2M $86M +$576K $6.51 56
2014 Q4 13.7M $85.2M +$8.96M $6.24 58
2014 Q3 12.5M $81.7M +$2.29M $6.51 58
2014 Q2 12.1M $82.7M +$2.09M $6.81 56
2014 Q1 11.8M $81.4M +$2.21M $6.90 48