EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 46 filers reported holding EATON VANCE SR INCOME TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $576,000 | -43.6% | 89,505 | -46.3% | 0.00% | -42.9% |
Q3 2019 | $1,021,000 | -26.5% | 166,777 | -25.2% | 0.01% | -30.0% |
Q2 2019 | $1,389,000 | -15.5% | 222,930 | -16.6% | 0.01% | -23.1% |
Q1 2019 | $1,644,000 | +8.2% | 267,252 | +5.6% | 0.01% | -7.1% |
Q4 2018 | $1,519,000 | -6.4% | 253,146 | +0.6% | 0.01% | 0.0% |
Q3 2018 | $1,623,000 | -10.9% | 251,660 | -5.9% | 0.01% | -17.6% |
Q2 2018 | $1,822,000 | 0.0% | 267,576 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $1,822,000 | -3.6% | 267,576 | -7.7% | 0.02% | -5.6% |
Q4 2017 | $1,890,000 | -3.9% | 289,776 | -2.5% | 0.02% | -14.3% |
Q3 2017 | $1,966,000 | -3.2% | 297,076 | -2.7% | 0.02% | -12.5% |
Q2 2017 | $2,032,000 | -2.6% | 305,439 | -0.7% | 0.02% | -7.7% |
Q1 2017 | $2,087,000 | -4.7% | 307,698 | -6.2% | 0.03% | -13.3% |
Q4 2016 | $2,190,000 | -0.5% | 328,018 | -4.1% | 0.03% | -9.1% |
Q3 2016 | $2,202,000 | +7.0% | 342,137 | -0.0% | 0.03% | 0.0% |
Q2 2016 | $2,057,000 | +9.7% | 342,250 | +5.7% | 0.03% | 0.0% |
Q1 2016 | $1,875,000 | +0.9% | 323,790 | +0.5% | 0.03% | -2.9% |
Q4 2015 | $1,858,000 | -19.6% | 322,077 | -18.2% | 0.03% | -29.2% |
Q3 2015 | $2,310,000 | -5.9% | 393,550 | -0.4% | 0.05% | +6.7% |
Q2 2015 | $2,455,000 | -2.3% | 395,300 | +2.3% | 0.04% | -6.2% |
Q1 2015 | $2,514,000 | +6.7% | 386,244 | +2.3% | 0.05% | -7.7% |
Q4 2014 | $2,357,000 | -4.0% | 377,744 | +0.2% | 0.05% | -22.4% |
Q3 2014 | $2,455,000 | +3.7% | 377,121 | +8.5% | 0.07% | +3.1% |
Q2 2014 | $2,367,000 | +4.0% | 347,571 | +5.4% | 0.06% | -1.5% |
Q1 2014 | $2,276,000 | +7.5% | 329,858 | +7.6% | 0.07% | +1.5% |
Q4 2013 | $2,118,000 | +20.5% | 306,521 | +22.7% | 0.06% | +8.3% |
Q3 2013 | $1,757,000 | +37.3% | 249,896 | +46.8% | 0.06% | +30.4% |
Q2 2013 | $1,280,000 | – | 170,246 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RELIANCE TRUST CO | 29,800 | $190,000 | 4.17% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 755,706 | $4,806,000 | 2.49% |
Shaker Financial Services, LLC | 433,194 | $2,764,000 | 1.36% |
SYMPHONY ASSET MANAGEMENT LLC | 968,586 | $6,596,000 | 1.32% |
BENNICAS & ASSOCIATES, INC. | 130,802 | $835,000 | 0.74% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,079,850 | $6,889,000 | 0.54% |
Marble Harbor Investment Counsel, LLC | 433,820 | $2,768,000 | 0.53% |
Dynasty Wealth Management, LLC | 26,000 | $166,000 | 0.34% |
MERIDIAN INVESTMENT COUNSEL INC. | 155,396 | $1,024,000 | 0.29% |
SHEPHERD KAPLAN KROCHUK, LLC | 45,960 | $293,000 | 0.18% |