North Star Investment Management Corp. - EATON VANCE SR INCOME TR ownership

EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 57 filers reported holding EATON VANCE SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of EATON VANCE SR INCOME TR
ValueSharesWeighting
Q3 2023$37,229
+8.1%
6,3100.0%0.00%0.0%
Q2 2023$34,453
+2.1%
6,3100.0%0.00%0.0%
Q1 2023$33,758
+1.5%
6,3100.0%0.00%0.0%
Q4 2022$33,254
+0.8%
6,3100.0%0.00%0.0%
Q3 2022$33,000
-2.9%
6,3100.0%0.00%0.0%
Q2 2022$34,000
-15.0%
6,3100.0%0.00%0.0%
Q1 2022$40,000
-7.0%
6,3100.0%0.00%0.0%
Q4 2021$43,000
-2.3%
6,3100.0%0.00%
-25.0%
Q3 2021$44,000
+2.3%
6,3100.0%0.00%
+33.3%
Q2 2021$43,000
+2.4%
6,3100.0%0.00%
-25.0%
Q1 2021$42,000
+5.0%
6,3100.0%0.00%0.0%
Q4 2020$40,0006,3100.00%
Other shareholders
EATON VANCE SR INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
Next Capital Management LLC 795,767$5,103,0003.65%
SYMPHONY ASSET MANAGEMENT LLC 968,586$6,209,0001.37%
MARINER INVESTMENT GROUP LLC 183,770$1,178,0001.32%
Saba Capital Management, L.P. 2,848,469$18,259,0000.87%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 755,706$4,814,0000.85%
Marble Harbor Investment Counsel, LLC 760,745$4,876,0000.77%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,889,129$12,109,0000.73%
Q Global Advisors, LLC 145,443$932,0000.56%
Virtus ETF Advisers LLC 435,838$2,794,0000.46%
Shaker Financial Services, LLC 145,361$932,0000.43%
View complete list of EATON VANCE SR INCOME TR shareholders