EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 53 filers reported holding EATON VANCE SR INCOME TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,950 | +5.6% | 41,517 | -2.2% | 0.00% | – |
| Q2 2023 | $231,885 | -5.2% | 42,470 | -7.1% | 0.00% | – |
| Q1 2023 | $244,688 | +29.5% | 45,736 | +27.5% | 0.00% | – |
| Q4 2022 | $188,983 | -19.9% | 35,861 | -19.9% | 0.00% | – |
| Q3 2022 | $236,000 | +177.6% | 44,791 | +187.9% | 0.00% | – |
| Q2 2022 | $85,000 | +32.8% | 15,557 | +55.0% | 0.00% | – |
| Q1 2022 | $64,000 | -4.5% | 10,038 | +0.2% | 0.00% | – |
| Q4 2021 | $67,000 | -63.2% | 10,013 | -62.6% | 0.00% | – |
| Q2 2021 | $182,000 | -43.1% | 26,787 | -44.6% | 0.00% | – |
| Q1 2021 | $320,000 | -16.0% | 48,319 | -19.3% | 0.00% | – |
| Q4 2020 | $381,000 | -46.2% | 59,844 | -50.4% | 0.00% | -100.0% |
| Q3 2020 | $708,000 | +391.7% | 120,539 | +345.7% | 0.00% | – |
| Q2 2020 | $144,000 | +16.1% | 27,046 | +0.2% | 0.00% | – |
| Q1 2020 | $124,000 | -69.8% | 27,004 | -57.7% | 0.00% | -100.0% |
| Q4 2019 | $410,000 | +19.9% | 63,888 | +14.4% | 0.00% | – |
| Q3 2019 | $342,000 | -8.1% | 55,846 | -6.4% | 0.00% | -100.0% |
| Q2 2019 | $372,000 | -10.1% | 59,685 | -11.3% | 0.00% | 0.0% |
| Q1 2019 | $414,000 | +25.5% | 67,299 | +22.5% | 0.00% | 0.0% |
| Q4 2018 | $330,000 | +17.0% | 54,922 | +25.4% | 0.00% | – |
| Q3 2018 | $282,000 | -2.1% | 43,786 | -3.1% | 0.00% | – |
| Q2 2018 | $288,000 | -5.3% | 45,164 | +1.2% | 0.00% | -100.0% |
| Q1 2018 | $304,000 | -11.4% | 44,607 | -15.1% | 0.00% | 0.0% |
| Q4 2017 | $343,000 | +243.0% | 52,568 | +246.8% | 0.00% | – |
| Q3 2017 | $100,000 | – | 15,160 | – | 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% |