EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 60 filers reported holding EATON VANCE SR INCOME TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117,604 | +3.8% | 19,933 | -3.9% | 0.00% | 0.0% |
Q2 2023 | $113,252 | +26.1% | 20,742 | +23.5% | 0.00% | 0.0% |
Q1 2023 | $89,822 | +22.5% | 16,789 | +20.7% | 0.00% | 0.0% |
Q4 2022 | $73,311 | +11.1% | 13,911 | +10.5% | 0.00% | 0.0% |
Q3 2022 | $66,000 | -2.9% | 12,593 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $68,000 | -13.9% | 12,465 | +0.9% | 0.00% | 0.0% |
Q1 2022 | $79,000 | -4.8% | 12,355 | +0.6% | 0.00% | 0.0% |
Q4 2021 | $83,000 | 0.0% | 12,284 | +1.5% | 0.00% | -50.0% |
Q2 2021 | $83,000 | +22.1% | 12,100 | +5.7% | 0.00% | +100.0% |
Q3 2020 | $68,000 | – | 11,448 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RELIANCE TRUST CO | 29,800 | $190,000 | 4.17% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 755,706 | $4,806,000 | 2.49% |
Shaker Financial Services, LLC | 433,194 | $2,764,000 | 1.36% |
SYMPHONY ASSET MANAGEMENT LLC | 968,586 | $6,596,000 | 1.32% |
BENNICAS & ASSOCIATES, INC. | 130,802 | $835,000 | 0.74% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,079,850 | $6,889,000 | 0.54% |
Marble Harbor Investment Counsel, LLC | 433,820 | $2,768,000 | 0.53% |
Dynasty Wealth Management, LLC | 26,000 | $166,000 | 0.34% |
MERIDIAN INVESTMENT COUNSEL INC. | 155,396 | $1,024,000 | 0.29% |
SHEPHERD KAPLAN KROCHUK, LLC | 45,960 | $293,000 | 0.18% |