EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 42 filers reported holding EATON VANCE SR INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,823,000 | +2.6% | 268,016 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $1,777,000 | +4.2% | 268,016 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,705,000 | +8.4% | 268,016 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,573,000 | -35.8% | 268,016 | -41.7% | 0.00% | -42.9% |
| Q2 2020 | $2,451,000 | +15.6% | 459,927 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,120,000 | -28.1% | 459,927 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $2,948,000 | +14.5% | 459,927 | +9.3% | 0.01% | +16.7% |
| Q3 2019 | $2,575,000 | -1.8% | 420,726 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $2,621,000 | +62.2% | 420,726 | +60.1% | 0.01% | +75.0% |
| Q1 2019 | $1,616,000 | +94.0% | 262,722 | +89.3% | 0.00% | +33.3% |
| Q4 2018 | $833,000 | -6.9% | 138,754 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $895,000 | +1.1% | 138,754 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $885,000 | -6.3% | 138,754 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $945,000 | -65.3% | 138,754 | -66.8% | 0.00% | -62.5% |
| Q4 2017 | $2,725,000 | +7.8% | 417,886 | +9.5% | 0.01% | +14.3% |
| Q3 2017 | $2,527,000 | +9.2% | 381,796 | +9.7% | 0.01% | +16.7% |
| Q2 2017 | $2,314,000 | +42.0% | 347,915 | +44.7% | 0.01% | +50.0% |
| Q1 2017 | $1,630,000 | +24.3% | 240,381 | +22.5% | 0.00% | 0.0% |
| Q4 2016 | $1,311,000 | -55.3% | 196,289 | -56.9% | 0.00% | -50.0% |
| Q3 2016 | $2,936,000 | +11.1% | 455,894 | +3.6% | 0.01% | +14.3% |
| Q2 2016 | $2,643,000 | +37.2% | 439,845 | +32.1% | 0.01% | +40.0% |
| Q1 2016 | $1,927,000 | +9.4% | 332,868 | +9.1% | 0.01% | 0.0% |
| Q4 2015 | $1,761,000 | -1.7% | 305,192 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,791,000 | +21.7% | 305,192 | +28.7% | 0.01% | +25.0% |
| Q2 2015 | $1,472,000 | +21.1% | 237,099 | +26.9% | 0.00% | +33.3% |
| Q1 2015 | $1,216,000 | -35.4% | 186,833 | -30.2% | 0.00% | -50.0% |
| Q3 2013 | $1,881,000 | -6.5% | 267,587 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $2,012,000 | – | 267,587 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 235,047 | $1,283,000 | 0.62% |
| MERIDIAN INVESTMENT COUNSEL INC. | 73,157 | $399,000 | 0.16% |
| Virtus ETF Advisers LLC | 77,096 | $421,000 | 0.16% |
| Element Wealth, LLC | 11,980 | $65,000 | 0.06% |
| Logan Stone Capital, LLC | 15,259 | $83,000 | 0.06% |
| MARINER INVESTMENT GROUP LLC | 10,418 | $57,000 | 0.06% |
| Wagner Wealth Management, LLC | 10,817 | $59,000 | 0.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,422 | $756,000 | 0.03% |
| WealthTrust Axiom LLC | 13,448 | $73,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 454,404 | $2,481,000 | 0.02% |