EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 43 filers reported holding EATON VANCE SR INCOME TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,773,148 | +12.6% | 437,405 | +12.9% | 0.02% | +17.6% |
Q1 2024 | $2,463,050 | +21.7% | 387,272 | +20.8% | 0.02% | +13.3% |
Q4 2023 | $2,023,264 | +63.1% | 320,644 | +52.5% | 0.02% | +36.4% |
Q3 2023 | $1,240,463 | +28.7% | 210,248 | +19.1% | 0.01% | +37.5% |
Q2 2023 | $964,110 | -45.6% | 176,577 | -46.7% | 0.01% | -46.7% |
Q1 2023 | $1,773,717 | -12.1% | 331,536 | -13.4% | 0.02% | -16.7% |
Q4 2022 | $2,017,219 | -5.0% | 382,774 | -5.0% | 0.02% | -5.3% |
Q3 2022 | $2,124,000 | -14.4% | 402,962 | -11.3% | 0.02% | -5.0% |
Q2 2022 | $2,481,000 | -8.6% | 454,404 | +6.5% | 0.02% | +25.0% |
Q1 2022 | $2,713,000 | +44.1% | 426,513 | +52.7% | 0.02% | +60.0% |
Q4 2021 | $1,883,000 | -25.5% | 279,397 | -22.0% | 0.01% | -33.3% |
Q3 2021 | $2,526,000 | +28.5% | 358,252 | +24.0% | 0.02% | +25.0% |
Q2 2021 | $1,965,000 | +3.6% | 288,987 | +1.0% | 0.01% | 0.0% |
Q1 2021 | $1,897,000 | -2.9% | 286,142 | -6.8% | 0.01% | 0.0% |
Q4 2020 | $1,953,000 | -27.3% | 306,966 | -32.9% | 0.01% | -36.8% |
Q3 2020 | $2,685,000 | +4.0% | 457,490 | -5.5% | 0.02% | -5.0% |
Q2 2020 | $2,581,000 | -15.6% | 484,312 | -27.0% | 0.02% | -35.5% |
Q1 2020 | $3,059,000 | -28.2% | 663,546 | -0.1% | 0.03% | -3.1% |
Q4 2019 | $4,258,000 | +12.5% | 664,204 | +7.4% | 0.03% | +6.7% |
Q3 2019 | $3,784,000 | +1.5% | 618,367 | +3.4% | 0.03% | 0.0% |
Q2 2019 | $3,727,000 | +11.8% | 598,280 | +10.4% | 0.03% | +11.1% |
Q1 2019 | $3,333,000 | +5.3% | 541,933 | +2.7% | 0.03% | 0.0% |
Q4 2018 | $3,165,000 | -16.2% | 527,551 | -9.9% | 0.03% | +8.0% |
Q3 2018 | $3,775,000 | +13.9% | 585,346 | +12.7% | 0.02% | +13.6% |
Q2 2018 | $3,315,000 | -23.4% | 519,545 | -18.2% | 0.02% | +100.0% |
Q1 2018 | $4,325,000 | -4.1% | 635,094 | -8.2% | 0.01% | 0.0% |
Q4 2017 | $4,511,000 | -20.1% | 691,853 | -18.9% | 0.01% | -15.4% |
Q3 2017 | $5,644,000 | -0.1% | 852,638 | +0.4% | 0.01% | -13.3% |
Q2 2017 | $5,648,000 | -13.6% | 849,368 | -11.9% | 0.02% | -16.7% |
Q1 2017 | $6,540,000 | +13.8% | 964,593 | +12.1% | 0.02% | +12.5% |
Q4 2016 | $5,749,000 | +34.3% | 860,675 | +29.5% | 0.02% | +23.1% |
Q3 2016 | $4,282,000 | +24.4% | 664,851 | +16.1% | 0.01% | +18.2% |
Q2 2016 | $3,442,000 | +31.8% | 572,757 | +26.9% | 0.01% | +37.5% |
Q1 2016 | $2,612,000 | -4.0% | 451,173 | -4.3% | 0.01% | 0.0% |
Q4 2015 | $2,721,000 | -32.0% | 471,552 | -30.9% | 0.01% | -33.3% |
Q3 2015 | $4,004,000 | -6.0% | 681,931 | -0.6% | 0.01% | +9.1% |
Q2 2015 | $4,260,000 | -25.3% | 685,988 | -21.7% | 0.01% | -15.4% |
Q1 2015 | $5,703,000 | -4.4% | 875,973 | -8.4% | 0.01% | -13.3% |
Q4 2014 | $5,964,000 | -16.0% | 955,929 | -12.4% | 0.02% | -11.8% |
Q3 2014 | $7,102,000 | -16.0% | 1,090,806 | -12.1% | 0.02% | -19.0% |
Q2 2014 | $8,451,000 | -16.2% | 1,240,851 | -15.1% | 0.02% | -27.6% |
Q1 2014 | $10,085,000 | +9.3% | 1,461,357 | +9.5% | 0.03% | +3.6% |
Q4 2013 | $9,224,000 | -12.0% | 1,334,601 | -10.5% | 0.03% | -26.3% |
Q3 2013 | $10,485,000 | -0.3% | 1,491,313 | +6.6% | 0.04% | -13.6% |
Q2 2013 | $10,516,000 | – | 1,398,399 | – | 0.04% | – |
Download |
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% |