EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 64 filers reported holding EATON VANCE SR INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128,207 | +8.1% | 21,730 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $118,646 | +2.1% | 21,730 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $116,256 | +1.5% | 21,730 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $114,517 | -0.4% | 21,730 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $115,000 | -3.4% | 21,730 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $119,000 | -13.8% | 21,730 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $138,000 | -6.1% | 21,730 | -0.2% | 0.00% | 0.0% |
Q4 2021 | $147,000 | -3.9% | 21,764 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $153,000 | +3.4% | 21,764 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $148,000 | -5.7% | 21,764 | -8.4% | 0.00% | -25.0% |
Q1 2021 | $157,000 | +4.0% | 23,748 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $151,000 | +8.6% | 23,748 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $139,000 | +9.4% | 23,748 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $127,000 | +6.7% | 23,748 | -8.1% | 0.01% | 0.0% |
Q1 2020 | $119,000 | -28.3% | 25,848 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $166,000 | +5.1% | 25,848 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $158,000 | -1.9% | 25,848 | 0.0% | 0.01% | +25.0% |
Q2 2019 | $161,000 | +1.3% | 25,848 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $159,000 | – | 25,848 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 755,706 | $5,139,000 | 2.03% |
Saba Capital Management, L.P. | 8,043,774 | $54,698,000 | 1.57% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,994,915 | $27,165,000 | 1.55% |
Next Capital Management LLC | 56,589 | $383,000 | 0.24% |
SIT INVESTMENT ASSOCIATES INC | 1,449,553 | $9,857,000 | 0.24% |
Marble Harbor Investment Counsel, LLC | 262,470 | $1,785,000 | 0.23% |
MERIDIAN INVESTMENT COUNSEL INC. | 75,037 | $510,000 | 0.18% |
Virtus ETF Advisers LLC | 62,116 | $422,000 | 0.17% |
Element Wealth, LLC | 11,824 | $80,000 | 0.06% |
CSS LLC/IL | 132,545 | $901,000 | 0.04% |