EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 70 filers reported holding EATON VANCE SR INCOME TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $117,000 | +14.7% | 18,250 | +14.9% | 0.02% | +4.8% |
Q3 2018 | $102,000 | +1.0% | 15,880 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $101,000 | -6.5% | 15,880 | 0.0% | 0.02% | +10.5% |
Q1 2018 | $108,000 | -76.9% | 15,880 | -77.9% | 0.02% | -82.1% |
Q4 2017 | $468,000 | +91.8% | 71,840 | +95.2% | 0.11% | +43.2% |
Q3 2017 | $244,000 | -49.0% | 36,800 | -48.8% | 0.07% | -47.1% |
Q2 2017 | $478,000 | -1.8% | 71,840 | 0.0% | 0.14% | -4.8% |
Q1 2017 | $487,000 | +1.5% | 71,840 | 0.0% | 0.15% | -2.0% |
Q4 2016 | $480,000 | +3.7% | 71,840 | 0.0% | 0.15% | +2.7% |
Q3 2016 | $463,000 | +7.2% | 71,840 | 0.0% | 0.15% | +6.6% |
Q2 2016 | $432,000 | +3.8% | 71,840 | 0.0% | 0.14% | +5.4% |
Q1 2016 | $416,000 | +0.2% | 71,840 | 0.0% | 0.13% | +7.4% |
Q4 2015 | $415,000 | -1.7% | 71,840 | 0.0% | 0.12% | -1.6% |
Q3 2015 | $422,000 | +24.5% | 71,840 | +31.5% | 0.12% | +33.7% |
Q2 2015 | $339,000 | -27.6% | 54,625 | -24.0% | 0.09% | -23.3% |
Q1 2015 | $468,000 | – | 71,840 | – | 0.12% | – |
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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% |