MERIDIAN INVESTMENT COUNSEL INC. – Eaton Vance Senior Income Trust Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$388,000
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:
-3.48%
quarter
Eaton Vance Senior Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 393 shares | -11K | $5.27 | 73.55K |
| Q2 2022 | share | Decrease | -0.90% | -663 shares | -70K | $5.46 | 73.15K |
| Q1 2022 | share | Increase | +0.38% | 276 shares | -27K | $6.36 | 73.82K |
| Q4 2021 | share | Increase | +0.35% | 255 shares | -21K | $6.73 | 73.54K |
| Q3 2021 | share | Decrease | -2.33% | -1.74K shares | 7K | $6.99 | 73.28K |
| Q2 2021 | share | Decrease | -2.26% | -1.73K shares | 1K | $6.65 | 75.03K |
| Q1 2021 | share | Increase | +0.36% | 278 shares | 23K | $6.38 | 76.77K |
| Q4 2020 | share | Decrease | -0.91% | -699 shares | 33K | $6.06 | 76.49K |
| Q3 2020 | share | Increase | +0.35% | 273 shares | 43K | $5.46 | 77.19K |
| Q2 2020 | share | Increase | +0.35% | 265 shares | 57K | $4.88 | 76.91K |
| Q1 2020 | share | Increase | +0.47% | 357 shares | -136K | $4.16 | 76.65K |
| Q4 2019 | share | Increase | +0.38% | 292 shares | 24K | $5.71 | 76.29K |
| Q3 2019 | share | Increase | +0.35% | 262 shares | -7K | $5.32 | 76.00K |
| Q2 2019 | share | Increase | +0.34% | 254 shares | 8K | $5.33 | 75.74K |
| Q1 2019 | share | Increase | +0.32% | 240 shares | 13K | $5.17 | 75.48K |
| Q4 2018 | share | Increase | +0.31% | 234 shares | -33K | $4.99 | 75.24K |
| Q3 2018 | share | Decrease | -3.58% | -2.78K shares | -12K | $5.26 | 75.01K |
| Q2 2018 | share | Increase | +0.26% | 204 shares | -32K | $5.13 | 77.8K |
| Q1 2018 | share | Decrease | -0.70% | -547 shares | 19K | $5.39 | 77.59K |
| Q4 2017 | share | Increase | +0.25% | 196 shares | -7K | $5.12 | 78.14K |
| Q3 2017 | share | Increase | +0.25% | 191 shares | -1K | $5.1 | 77.94K |
| Q2 2017 | share | Increase | +0.24% | 185 shares | -9K | $5.05 | 77.75K |
| Q1 2017 | share | Increase | +0.24% | 189 shares | 9K | $5.08 | 77.57K |
| Q4 2016 | share | Decrease | -4.38% | -3.54K shares | -4K | $4.96 | 77.38K |
| Q3 2016 | share | Decrease | -3.44% | -2.88K shares | 17K | $4.69 | 80.92K |
| Q2 2016 | share | Decrease | -6.03% | -5.38K shares | -12K | $4.3 | 83.80K |
| Q1 2016 | share | Increase | +0.26% | 235 shares | 3K | $4.07 | 89.18K |