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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $422,565 | +8.6% | 71,621 | +0.5% | 0.00% | – |
Q2 2023 | $388,935 | +1.7% | 71,233 | -0.3% | 0.00% | – |
Q1 2023 | $382,294 | -17.4% | 71,457 | -18.7% | 0.00% | – |
Q4 2022 | $462,941 | +0.9% | 87,845 | +0.8% | 0.00% | – |
Q3 2022 | $459,000 | -7.1% | 87,138 | -3.6% | 0.00% | – |
Q2 2022 | $494,000 | -10.8% | 90,396 | +3.7% | 0.00% | – |
Q1 2022 | $554,000 | +12.6% | 87,152 | +19.5% | 0.00% | – |
Q4 2021 | $492,000 | +1.4% | 72,929 | +6.1% | 0.00% | – |
Q3 2021 | $485,000 | +69.6% | 68,738 | +63.4% | 0.00% | – |
Q2 2021 | $286,000 | +38.8% | 42,073 | +35.6% | 0.00% | – |
Q1 2021 | $206,000 | +5.1% | 31,018 | +0.5% | 0.00% | – |
Q4 2020 | $196,000 | -9.3% | 30,877 | -16.0% | 0.00% | – |
Q3 2020 | $216,000 | -6.1% | 36,743 | -14.9% | 0.00% | – |
Q2 2020 | $230,000 | +53.3% | 43,160 | +32.6% | 0.00% | – |
Q1 2020 | $150,000 | -14.8% | 32,546 | +18.5% | 0.00% | – |
Q4 2019 | $176,000 | +4.8% | 27,476 | +0.2% | 0.00% | – |
Q3 2019 | $168,000 | -10.2% | 27,416 | -8.7% | 0.00% | – |
Q2 2019 | $187,000 | -30.5% | 30,031 | -31.4% | 0.00% | -100.0% |
Q1 2019 | $269,000 | +22.8% | 43,767 | +19.7% | 0.00% | 0.0% |
Q4 2018 | $219,000 | -39.2% | 36,554 | -34.5% | 0.00% | 0.0% |
Q3 2018 | $360,000 | -7.9% | 55,827 | -8.8% | 0.00% | 0.0% |
Q2 2018 | $391,000 | +104.7% | 61,225 | +118.1% | 0.00% | 0.0% |
Q1 2018 | $191,000 | -62.7% | 28,078 | -63.0% | 0.00% | -66.7% |
Q1 2017 | $512,000 | +4.9% | 75,892 | +3.9% | 0.00% | -25.0% |
Q4 2016 | $488,000 | -0.4% | 73,054 | -4.9% | 0.00% | -20.0% |
Q3 2016 | $490,000 | +5.4% | 76,858 | -0.2% | 0.01% | +25.0% |
Q2 2016 | $465,000 | -44.0% | 77,046 | -46.7% | 0.00% | +100.0% |
Q1 2016 | $831,000 | +3.6% | 144,606 | +4.3% | 0.00% | 0.0% |
Q4 2015 | $802,000 | +71.7% | 138,596 | +75.8% | 0.00% | -33.3% |
Q3 2015 | $467,000 | -7.7% | 78,826 | -3.1% | 0.00% | 0.0% |
Q2 2015 | $506,000 | +5.4% | 81,341 | +10.2% | 0.00% | +50.0% |
Q1 2015 | $480,000 | +65.5% | 73,838 | +58.6% | 0.00% | 0.0% |
Q4 2014 | $290,000 | +7.0% | 46,545 | +11.9% | 0.00% | 0.0% |
Q3 2014 | $271,000 | -17.4% | 41,595 | -13.6% | 0.00% | 0.0% |
Q2 2014 | $328,000 | -10.1% | 48,131 | -8.9% | 0.00% | 0.0% |
Q1 2014 | $365,000 | -42.9% | 52,841 | -42.9% | 0.00% | -50.0% |
Q4 2013 | $639,000 | -11.6% | 92,476 | -10.7% | 0.00% | -20.0% |
Q3 2013 | $723,000 | -8.4% | 103,569 | -1.3% | 0.01% | -16.7% |
Q2 2013 | $789,000 | – | 104,899 | – | 0.01% | – |
Download |
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% |