Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 18,630 | -17,366 | 102,000,000 | -88,000,000 | $5,475.04 |
| 12/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 35,996 | 9,028 | 190,000,000 | 189,858,000 | $5,278.36 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 26,968 | 8,718 | 142,000 | 42,000 | $5.27 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 18,250 | 9,400 | 100,000 | 44,000 | $5.48 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 8,850 | 0 | 56,000 | -4,000 | $6.33 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 8,850 | 0 | 60,000 | -2,000 | $6.78 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 8,850 | -3,091 | 62,000 | -17,000 | $7.01 |
| 03/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 11,941 | 1,856 | 79,000 | 15,000 | $6.62 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 10,085 | -3,450 | 64,000 | -15,000 | $6.35 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 13,535 | 0 | 79,000 | 7,000 | $5.84 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 13,535 | -18,777 | 72,000 | -77,000 | $5.32 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 32,312 | -2,217 | 149,000 | -73,000 | $4.61 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 34,529 | 6,922 | 222,000 | 53,000 | $6.43 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 27,607 | -1,834 | 169,000 | -14,000 | $6.12 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 29,441 | 116 | 183,000 | 3,000 | $6.22 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 29,325 | -16,638 | 180,000 | -96,000 | $6.14 |
| 12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 45,963 | 3,376 | 276,000 | 1,000 | $6.00 |
| 09/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 42,587 | 5,704 | 275,000 | 40,000 | $6.46 |
| 06/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 36,883 | -7,239 | 235,000 | -65,000 | $6.37 |
| 03/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 44,122 | 8,896 | 300,000 | 70,000 | $6.80 |
| 12/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 35,226 | -547 | 230,000 | -7,000 | $6.53 |
| 09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 35,773 | 1,711 | 237,000 | 10,000 | $6.63 |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 34,062 | 13,929 | 227,000 | 90,000 | $6.66 |
| 03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 20,133 | 2,930 | 137,000 | 22,000 | $6.80 |
| 12/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 17,203 | 2,867 | 115,000 | 23,000 | $6.68 |
| 09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 14,336 | 14,336 | 92,000 | 92,000 | $6.42 |
| 06/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 11,745 | 11,745 | 71,000 | 71,000 | $6.05 |
| 03/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 11,653 | -11,617 | 67,000 | -67,000 | $5.75 |
| 12/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 23,270 | 15,163 | 134,000 | 73,000 | $5.76 |
| 09/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 39,297 | 31,190 | 231,000 | 170,000 | $5.88 |
| 06/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 46,926 | 38,819 | 291,000 | 230,000 | $6.20 |
| 03/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 12,738 | 4,631 | 83,000 | 22,000 | $6.52 |
| 12/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 13,683 | 5,576 | 85,000 | 24,000 | $6.21 |
| 09/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 141,222 | 133,115 | 919,000 | 858,000 | $6.51 |
| 06/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 139,916 | 131,809 | 953,000 | 892,000 | $6.81 |
| << Prev Next >> |
|