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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $493,000 | -52.2% | 73,156 | -50.0% | 0.01% | -56.2% |
| Q3 2021 | $1,031,000 | -44.8% | 146,176 | -46.8% | 0.02% | -42.9% |
| Q2 2021 | $1,869,000 | -15.0% | 274,917 | -17.1% | 0.03% | -17.6% |
| Q1 2021 | $2,198,000 | -21.2% | 331,520 | -24.5% | 0.03% | -26.1% |
| Q4 2020 | $2,791,000 | -10.3% | 438,833 | -17.2% | 0.05% | -20.7% |
| Q3 2020 | $3,110,000 | -5.3% | 529,736 | -14.0% | 0.06% | -9.4% |
| Q2 2020 | $3,283,000 | +14.0% | 615,881 | -1.4% | 0.06% | -7.2% |
| Q1 2020 | $2,880,000 | -36.9% | 624,768 | -12.3% | 0.07% | -13.8% |
| Q4 2019 | $4,564,000 | +15.5% | 712,016 | +10.3% | 0.08% | +9.6% |
| Q3 2019 | $3,951,000 | +8.5% | 645,616 | +10.4% | 0.07% | +10.6% |
| Q2 2019 | $3,643,000 | -1.9% | 584,830 | -3.2% | 0.07% | 0.0% |
| Q1 2019 | $3,714,000 | -5.4% | 603,863 | -7.7% | 0.07% | -16.5% |
| Q4 2018 | $3,925,000 | -9.5% | 654,132 | -2.7% | 0.08% | +11.3% |
| Q3 2018 | $4,336,000 | -14.8% | 672,325 | -15.7% | 0.07% | -17.4% |
| Q2 2018 | $5,087,000 | -31.4% | 797,277 | -30.0% | 0.09% | -30.6% |
| Q1 2018 | $7,415,000 | -1.1% | 1,139,003 | -1.0% | 0.12% | +0.8% |
| Q4 2017 | $7,498,000 | -13.6% | 1,150,012 | -12.3% | 0.12% | -15.2% |
| Q3 2017 | $8,679,000 | -8.2% | 1,311,074 | -7.8% | 0.14% | -8.2% |
| Q2 2017 | $9,459,000 | +2.0% | 1,422,432 | +4.0% | 0.16% | +1.9% |
| Q1 2017 | $9,277,000 | +20.3% | 1,368,233 | +18.5% | 0.16% | +21.1% |
| Q4 2016 | $7,712,000 | +32.2% | 1,154,519 | +27.5% | 0.13% | +33.3% |
| Q3 2016 | $5,832,000 | +119.4% | 905,588 | +104.8% | 0.10% | +123.3% |
| Q2 2016 | $2,658,000 | +646.6% | 442,225 | +619.6% | 0.04% | +616.7% |
| Q1 2016 | $356,000 | -3.8% | 61,457 | -4.2% | 0.01% | 0.0% |
| Q4 2015 | $370,000 | -4.9% | 64,132 | -3.1% | 0.01% | 0.0% |
| Q3 2015 | $389,000 | -6.5% | 66,191 | -1.2% | 0.01% | 0.0% |
| Q2 2015 | $416,000 | -3.7% | 67,019 | +1.0% | 0.01% | 0.0% |
| Q1 2015 | $432,000 | -79.7% | 66,381 | -78.7% | 0.01% | -79.3% |
| Q2 2014 | $2,126,000 | -25.5% | 312,143 | -24.5% | 0.03% | -32.6% |
| Q1 2014 | $2,852,000 | -50.4% | 413,261 | -50.4% | 0.04% | -53.8% |
| Q4 2013 | $5,753,000 | -24.4% | 832,595 | -23.1% | 0.09% | -31.1% |
| Q3 2013 | $7,612,000 | -18.2% | 1,082,752 | -12.5% | 0.14% | -23.3% |
| Q2 2013 | $9,305,000 | – | 1,237,413 | – | 0.18% | – |
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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% |