AQR Arbitrage LLC - EATON VANCE SR INCOME TR ownership

EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 57 filers reported holding EATON VANCE SR INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EATON VANCE SR INCOME TR
ValueSharesWeighting
Q4 2022$69,575
-0.6%
13,2020.0%0.00%0.0%
Q3 2022$70,000
+22.8%
13,202
+25.5%
0.00%
+100.0%
Q2 2022$57,000
-32.9%
10,521
-33.9%
0.00%
-75.0%
Q2 2020$85,000
-46.5%
15,915
-35.6%
0.00%
+33.3%
Q4 2019$159,000
-58.5%
24,727
-60.5%
0.00%
-50.0%
Q3 2019$383,000
-14.1%
62,630
-12.5%
0.01%
+20.0%
Q2 2019$446,000
-1.5%
71,569
-2.8%
0.01%
-16.7%
Q1 2019$453,000
+25.5%
73,615
+22.4%
0.01%
+20.0%
Q4 2018$361,000
+69.5%
60,150
+81.5%
0.01%
+150.0%
Q3 2016$213,000
-53.9%
33,149
-56.8%
0.00%
-60.0%
Q2 2016$462,000
-34.8%
76,817
-37.3%
0.01%
-37.5%
Q1 2016$709,000
-9.3%
122,432
-9.7%
0.01%
-11.1%
Q4 2015$782,000
-5.8%
135,608
-4.1%
0.01%
-10.0%
Q3 2015$830,000
-6.6%
141,448
-1.1%
0.01%
-9.1%
Q2 2015$889,000
-4.7%
143,079
-0.2%
0.01%
-8.3%
Q1 2015$933,000143,3810.01%
Other shareholders
EATON VANCE SR INCOME TR shareholders Q4 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 235,047$1,283,0000.62%
MERIDIAN INVESTMENT COUNSEL INC. 73,157$399,0000.16%
Virtus ETF Advisers LLC 77,096$421,0000.16%
Element Wealth, LLC 11,980$65,0000.06%
Logan Stone Capital, LLC 15,259$83,0000.06%
MARINER INVESTMENT GROUP LLC 10,418$57,0000.06%
Wagner Wealth Management, LLC 10,817$59,0000.05%
RIVERNORTH CAPITAL MANAGEMENT, LLC 138,422$756,0000.03%
WealthTrust Axiom LLC 13,448$73,0000.03%
GUGGENHEIM CAPITAL LLC 454,404$2,481,0000.02%
View complete list of EATON VANCE SR INCOME TR shareholders