EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 64 filers reported holding EATON VANCE SR INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,850 | +8.1% | 21,500 | 0.0% | 0.02% | +13.3% |
| Q2 2023 | $117,390 | +2.1% | 21,500 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $115,025 | +1.5% | 21,500 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $113,305 | +19.3% | 21,500 | +19.4% | 0.02% | 0.0% |
| Q3 2022 | $95,000 | -94.7% | 18,000 | -93.1% | 0.02% | -93.5% |
| Q2 2021 | $1,785,000 | +12.0% | 262,470 | +9.2% | 0.23% | +5.5% |
| Q1 2021 | $1,594,000 | +8.1% | 240,420 | +3.8% | 0.22% | +0.5% |
| Q4 2020 | $1,474,000 | +3.4% | 231,720 | -4.6% | 0.22% | -6.9% |
| Q3 2020 | $1,426,000 | +9.6% | 242,920 | -0.5% | 0.23% | +3.1% |
| Q2 2020 | $1,301,000 | -66.3% | 244,170 | -70.8% | 0.23% | -70.3% |
| Q1 2020 | $3,861,000 | -20.8% | 837,520 | +10.1% | 0.76% | -1.3% |
| Q4 2019 | $4,876,000 | +5.7% | 760,745 | +0.9% | 0.77% | -6.0% |
| Q3 2019 | $4,615,000 | +0.5% | 754,045 | +2.4% | 0.82% | +3.3% |
| Q2 2019 | $4,590,000 | +3.5% | 736,695 | +2.2% | 0.79% | +0.5% |
| Q1 2019 | $4,433,000 | +3.5% | 720,770 | +0.9% | 0.79% | -7.7% |
| Q4 2018 | $4,284,000 | +53.4% | 714,070 | +64.9% | 0.86% | +72.4% |
| Q3 2018 | $2,792,000 | +0.9% | 432,920 | -0.2% | 0.50% | -5.9% |
| Q2 2018 | $2,768,000 | -0.8% | 433,820 | +5.9% | 0.53% | -4.5% |
| Q1 2018 | $2,790,000 | +8.1% | 409,720 | +3.5% | 0.55% | +10.0% |
| Q4 2017 | $2,580,000 | +34.0% | 395,750 | +36.1% | 0.50% | +27.7% |
| Q3 2017 | $1,925,000 | +5.2% | 290,850 | +5.7% | 0.39% | -0.8% |
| Q2 2017 | $1,830,000 | -0.4% | 275,150 | +1.5% | 0.40% | -1.5% |
| Q1 2017 | $1,838,000 | +1.4% | 271,150 | -0.0% | 0.40% | -1.5% |
| Q4 2016 | $1,812,000 | +4.5% | 271,250 | +0.7% | 0.41% | 0.0% |
| Q3 2016 | $1,734,000 | +8.2% | 269,250 | +0.9% | 0.41% | +4.9% |
| Q2 2016 | $1,603,000 | +4.6% | 266,750 | +0.8% | 0.39% | +2.6% |
| Q1 2016 | $1,533,000 | – | 264,750 | – | 0.38% | – |
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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% |