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RIVERNORTH CAPITAL MANAGEMENT, LLC
> EVF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 78,829 | 0 | 430,406,000 | 8,671,000 | $5,460.00 |
03/31/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 78,829 | -57,741 | 421,735,000 | -297,989,000 | $5,350.00 |
12/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 136,570 | -2,200 | 719,724,000 | 718,993,000 | $5,270.00 |
09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 138,770 | 348 | 731,000 | -25,000 | $5.27 |
06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 138,422 | 138,422 | 756,000 | 756,000 | $5.46 |
09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -3,994,915 | 0 | -27,165,000 | |
06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,994,915 | 59,869 | 27,165,000 | 1,076,000 | $6.80 |
03/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,935,046 | 242,720 | 26,089,000 | 2,606,000 | $6.63 |
12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 3,692,326 | 2,103,800 | 23,483,000 | 14,158,000 | $6.36 |
09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,588,526 | -718,458 | 9,325,000 | -2,971,000 | $5.87 |
06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 2,306,984 | 417,855 | 12,296,000 | 187,000 | $5.33 |
12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,889,129 | 738,128 | 12,109,000 | 5,065,000 | $6.41 |
09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,151,001 | 57,736 | 7,044,000 | 244,000 | $6.12 |
06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,093,265 | -1,900 | 6,800,000 | 65,000 | $6.22 |
03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,095,165 | -48,397 | 6,735,000 | -81,000 | $6.15 |
12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,143,562 | 69,991 | 6,816,000 | -109,000 | $5.96 |
09/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,073,571 | -6,279 | 6,925,000 | 36,000 | $6.45 |
06/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,079,850 | 90,952 | 6,889,000 | 155,000 | $6.38 |
03/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 988,898 | -18,871 | 6,734,000 | 163,000 | $6.81 |
12/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,007,769 | -14,739 | 6,571,000 | -198,000 | $6.52 |
09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,022,508 | 36,338 | 6,769,000 | 211,000 | $6.62 |
06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 986,170 | 88,350 | 6,558,000 | 471,000 | $6.65 |
03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 897,820 | -27,712 | 6,087,000 | -96,000 | $6.78 |
12/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 925,532 | 62,280 | 6,183,000 | 624,000 | $6.68 |
09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 863,252 | -154,886 | 5,559,000 | -560,000 | $6.44 |
06/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,018,138 | 80,358 | 6,119,000 | 295,000 | $6.01 |
03/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 940,671 | 32,400 | 5,446,000 | 205,000 | $5.79 |
12/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 908,271 | -29,509 | 5,241,000 | -583,000 | $5.77 |
09/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 937,780 | 0 | 5,505,000 | -319,000 | $5.87 |
06/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 937,780 | 723,428 | 5,824,000 | 4,364,000 | $6.21 |
03/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 524,257 | 309,905 | 3,413,000 | 1,953,000 | $6.51 |
12/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 488,157 | 273,805 | 3,046,000 | 1,586,000 | $6.24 |
09/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 234,076 | 19,724 | 1,524,000 | 64,000 | $6.51 |
06/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 214,352 | 214,352 | 1,460,000 | 1,460,000 | $6.81 |
03/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -295,124 | 0 | -2,039,000 | |
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