MARBLE HARBOR INVESTMENT COUNSEL, LLC – Eaton Vance Senior Income Trust Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$95,000
portfolio value
Eaton Vance Senior Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18K shares | 95K | $5.27 | 18K |
| Q3 2021 | share | Decrease | -100.00% | -262.47K shares | -1.78M | $6.99 | 0 |
| Q2 2021 | share | Increase | +9.17% | 22.05K shares | 191K | $6.65 | 262.47K |
| Q1 2021 | share | Increase | +3.75% | 8.7K shares | 120K | $6.38 | 240.42K |
| Q4 2020 | share | Decrease | -4.61% | -11.2K shares | 48K | $6.06 | 231.72K |
| Q3 2020 | share | Decrease | -0.51% | -1.25K shares | 125K | $5.46 | 242.92K |
| Q2 2020 | share | Decrease | -70.85% | -593.35K shares | -2.56M | $4.88 | 244.17K |
| Q1 2020 | share | Increase | +10.09% | 76.77K shares | -1.01M | $4.16 | 837.52K |
| Q4 2019 | share | Increase | +0.89% | 6.7K shares | 261K | $5.71 | 760.74K |
| Q3 2019 | share | Increase | +2.36% | 17.35K shares | 25K | $5.32 | 754.04K |
| Q2 2019 | share | Increase | +2.21% | 15.92K shares | 157K | $5.33 | 736.69K |
| Q1 2019 | share | Increase | +0.94% | 6.7K shares | 149K | $5.17 | 720.77K |
| Q4 2018 | share | Increase | +64.94% | 281.15K shares | 1.49M | $4.99 | 714.07K |
| Q3 2018 | share | Decrease | -0.21% | -900 shares | 24K | $5.26 | 432.92K |
| Q2 2018 | share | Increase | +5.88% | 24.1K shares | -22K | $5.13 | 433.82K |
| Q1 2018 | share | Increase | +3.53% | 13.97K shares | 210K | $5.39 | 409.72K |
| Q4 2017 | share | Increase | +36.07% | 104.9K shares | 655K | $5.12 | 395.75K |
| Q3 2017 | share | Increase | +5.71% | 15.7K shares | 95K | $5.1 | 290.85K |
| Q2 2017 | share | Increase | +1.48% | 4K shares | -8K | $5.05 | 275.15K |
| Q1 2017 | share | Decrease | -0.04% | -100 shares | 26K | $5.08 | 271.15K |
| Q4 2016 | share | Increase | +0.74% | 2K shares | 78K | $4.96 | 271.25K |
| Q3 2016 | share | Increase | +0.94% | 2.5K shares | 131K | $4.69 | 269.25K |
| Q2 2016 | share | Increase | +0.76% | 2K shares | 70K | $4.3 | 266.75K |
| Q1 2016 | share | Increase | 0.00% | 264.75K shares | 1.53M | $4.07 | 264.75K |