EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 42 filers reported holding EATON VANCE SR INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $282,000 | -3.8% | 41,783 | +0.5% | 0.02% | -4.2% |
| Q3 2021 | $293,000 | +4.3% | 41,583 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $281,000 | -6.0% | 41,384 | -8.3% | 0.02% | 0.0% |
| Q1 2021 | $299,000 | +3.8% | 45,109 | -0.5% | 0.02% | -4.0% |
| Q4 2020 | $288,000 | +8.7% | 45,332 | +0.5% | 0.02% | -46.8% |
| Q3 2020 | $265,000 | +4.7% | 45,094 | -4.8% | 0.05% | -2.1% |
| Q2 2020 | $253,000 | -11.5% | 47,378 | -23.5% | 0.05% | -21.3% |
| Q1 2020 | $286,000 | -55.9% | 61,947 | -38.7% | 0.06% | -53.1% |
| Q4 2019 | $648,000 | +4.3% | 101,084 | -0.4% | 0.13% | +7.4% |
| Q3 2019 | $621,000 | -1.6% | 101,521 | +0.3% | 0.12% | +11.0% |
| Q2 2019 | $631,000 | +1.1% | 101,240 | -0.2% | 0.11% | -0.9% |
| Q1 2019 | $624,000 | -0.3% | 101,437 | -2.7% | 0.11% | -12.0% |
| Q4 2018 | $626,000 | -7.8% | 104,289 | -0.9% | 0.12% | +5.9% |
| Q3 2018 | $679,000 | – | 105,214 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 795,767 | $5,103,000 | 3.65% |
| SYMPHONY ASSET MANAGEMENT LLC | 968,586 | $6,209,000 | 1.37% |
| MARINER INVESTMENT GROUP LLC | 183,770 | $1,178,000 | 1.32% |
| Saba Capital Management, L.P. | 2,848,469 | $18,259,000 | 0.87% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 755,706 | $4,814,000 | 0.85% |
| Marble Harbor Investment Counsel, LLC | 760,745 | $4,876,000 | 0.77% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,889,129 | $12,109,000 | 0.73% |
| Q Global Advisors, LLC | 145,443 | $932,000 | 0.56% |
| Virtus ETF Advisers LLC | 435,838 | $2,794,000 | 0.46% |
| Shaker Financial Services, LLC | 145,361 | $932,000 | 0.43% |