EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 53 filers reported holding EATON VANCE SR INCOME TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,507 | +8.1% | 12,797 | 0.0% | 0.03% | +17.4% |
| Q2 2023 | $69,876 | +2.1% | 12,797 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $68,468 | +1.5% | 12,797 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $67,445 | -0.8% | 12,797 | -1.2% | 0.02% | -7.7% |
| Q3 2022 | $68,000 | -6.8% | 12,948 | -3.7% | 0.03% | 0.0% |
| Q2 2022 | $73,000 | -17.0% | 13,448 | -3.6% | 0.03% | -3.7% |
| Q1 2022 | $88,000 | -6.4% | 13,948 | 0.0% | 0.03% | -10.0% |
| Q4 2021 | $94,000 | -6.9% | 13,948 | -3.5% | 0.03% | -11.8% |
| Q3 2021 | $101,000 | +3.1% | 14,448 | 0.0% | 0.03% | +9.7% |
| Q2 2021 | $98,000 | -21.6% | 14,448 | -23.7% | 0.03% | -26.2% |
| Q1 2021 | $125,000 | -3.1% | 18,941 | -7.3% | 0.04% | -10.6% |
| Q4 2020 | $129,000 | -1.5% | 20,432 | -8.8% | 0.05% | -16.1% |
| Q3 2020 | $131,000 | +10.1% | 22,405 | +0.1% | 0.06% | +7.7% |
| Q2 2020 | $119,000 | +3.5% | 22,380 | -10.4% | 0.05% | -7.1% |
| Q1 2020 | $115,000 | -36.5% | 24,965 | -12.0% | 0.06% | -8.2% |
| Q4 2019 | $181,000 | +2.8% | 28,365 | -1.4% | 0.06% | -1.6% |
| Q3 2019 | $176,000 | -1.7% | 28,765 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $179,000 | +1.7% | 28,765 | 0.0% | 0.06% | -1.6% |
| Q1 2019 | $176,000 | +2.3% | 28,765 | 0.0% | 0.06% | -10.0% |
| Q4 2018 | $172,000 | -9.9% | 28,765 | -3.4% | 0.07% | +9.4% |
| Q3 2018 | $191,000 | +1.1% | 29,765 | 0.0% | 0.06% | -4.5% |
| Q2 2018 | $189,000 | -6.4% | 29,765 | 0.0% | 0.07% | -9.5% |
| Q1 2018 | $202,000 | +4.1% | 29,765 | 0.0% | 0.07% | +2.8% |
| Q4 2017 | $194,000 | -1.5% | 29,765 | 0.0% | 0.07% | -4.0% |
| Q3 2017 | $197,000 | -2.0% | 29,765 | -1.7% | 0.08% | 0.0% |
| Q2 2017 | $201,000 | -2.0% | 30,265 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $205,000 | +1.5% | 30,265 | 0.0% | 0.08% | +2.7% |
| Q4 2016 | $202,000 | +4.1% | 30,265 | 0.0% | 0.07% | +1.4% |
| Q3 2016 | $194,000 | -2.5% | 30,265 | -9.0% | 0.07% | -6.5% |
| Q2 2016 | $199,000 | +1.5% | 33,265 | -2.0% | 0.08% | 0.0% |
| Q1 2016 | $196,000 | +7.1% | 33,932 | +6.8% | 0.08% | +5.5% |
| Q4 2015 | $183,000 | -11.2% | 31,765 | -9.5% | 0.07% | -15.1% |
| Q3 2015 | $206,000 | -10.4% | 35,115 | -5.4% | 0.09% | +1.2% |
| Q2 2015 | $230,000 | -9.4% | 37,115 | -5.1% | 0.08% | -6.6% |
| Q1 2015 | $254,000 | +0.4% | 39,115 | -3.7% | 0.09% | +1.1% |
| Q4 2014 | $253,000 | -4.2% | 40,615 | 0.0% | 0.09% | -4.3% |
| Q3 2014 | $264,000 | -12.9% | 40,615 | -9.0% | 0.09% | -8.7% |
| Q2 2014 | $303,000 | -1.3% | 44,615 | 0.0% | 0.10% | -7.2% |
| Q1 2014 | $307,000 | -4.1% | 44,615 | -3.9% | 0.11% | -9.8% |
| Q4 2013 | $320,000 | +0.9% | 46,415 | +2.9% | 0.12% | -6.1% |
| Q3 2013 | $317,000 | -6.5% | 45,115 | 0.0% | 0.13% | -10.3% |
| Q2 2013 | $339,000 | – | 45,115 | – | 0.15% | – |
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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% |