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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 120,434 | $710,563 | 0.43% |
| Virtus ETF Advisers LLC | 95,956 | $566,140 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 73,699 | $434,824 | 0.16% |
| MELFA WEALTH MANAGEMENT, INC. | 19,797 | $116,804 | 0.13% |
| Element Wealth, LLC | 12,762 | $75,294 | 0.05% |
| Eudaimonia Partners, LLC | 29,493 | $174,009 | 0.04% |
| Arete Wealth Advisors, LLC | 30,001 | $177,006 | 0.03% |
| WealthTrust Axiom LLC | 12,797 | $75,507 | 0.03% |
| Wagner Wealth Management, LLC | 10,817 | $63,820 | 0.02% |
| Marble Harbor Investment Counsel, LLC | 21,500 | $126,850 | 0.02% |