EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 72 filers reported holding EATON VANCE SR INCOME TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $808,000 | +14.8% | 127,023 | +6.0% | 0.02% | -8.3% |
| Q3 2020 | $704,000 | +22.9% | 119,857 | +11.5% | 0.02% | +9.1% |
| Q2 2020 | $573,000 | +41.1% | 107,449 | +22.1% | 0.02% | -37.1% |
| Q1 2020 | $406,000 | -0.2% | 88,018 | +38.5% | 0.04% | +105.9% |
| Q4 2019 | $407,000 | +28.8% | 63,537 | +22.9% | 0.02% | +13.3% |
| Q3 2019 | $316,000 | +13.3% | 51,699 | +15.4% | 0.02% | -51.6% |
| Q2 2019 | $279,000 | +14.3% | 44,782 | +13.1% | 0.03% | +138.5% |
| Q1 2019 | $244,000 | +9.9% | 39,578 | +8.6% | 0.01% | -61.8% |
| Q4 2018 | $222,000 | -3.9% | 36,456 | +2.4% | 0.03% | -8.1% |
| Q3 2018 | $231,000 | +16.7% | 35,594 | +13.5% | 0.04% | +5.7% |
| Q2 2018 | $198,000 | +14.5% | 31,348 | +22.2% | 0.04% | -7.9% |
| Q1 2018 | $173,000 | +103.5% | 25,655 | +95.6% | 0.04% | +72.7% |
| Q4 2017 | $85,000 | – | 13,117 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 729,428 | $4,552,000 | 5.64% |
| NEWGATE CAPITAL MANAGEMENT LLC | 418,604 | $2,598,000 | 1.71% |
| Trust Asset Management LLC | 559,104 | $3,489,000 | 1.38% |
| MARINER INVESTMENT GROUP LLC | 821,163 | $5,124,000 | 0.87% |
| SYMPHONY ASSET MANAGEMENT LLC | 968,586 | $6,044,000 | 0.75% |
| Shaker Financial Services, LLC | 107,926 | $673,000 | 0.43% |
| MERIDIAN INVESTMENT COUNSEL INC. | 87,344 | $545,000 | 0.40% |
| RELIANCE TRUST CO | 33,000 | $206,000 | 0.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 488,157 | $3,046,000 | 0.20% |
| Independence Trust CO | 37,313 | $233,000 | 0.14% |