EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 62 filers reported holding EATON VANCE SR INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $54,698,000 | +2.6% | 8,043,774 | 0.0% | 1.57% | -8.3% |
| Q1 2021 | $53,330,000 | +4.2% | 8,043,774 | 0.0% | 1.71% | -18.5% |
| Q4 2020 | $51,158,000 | +8.3% | 8,043,774 | 0.0% | 2.10% | +6.8% |
| Q3 2020 | $47,217,000 | +47.4% | 8,043,774 | +33.8% | 1.96% | +40.1% |
| Q2 2020 | $32,032,000 | +159.8% | 6,009,697 | +124.7% | 1.40% | +115.7% |
| Q1 2020 | $12,330,000 | -32.5% | 2,674,715 | -6.1% | 0.65% | -25.1% |
| Q4 2019 | $18,259,000 | +1.6% | 2,848,469 | -3.0% | 0.87% | +3.8% |
| Q3 2019 | $17,975,000 | -3.0% | 2,937,141 | -1.2% | 0.83% | +5.6% |
| Q2 2019 | $18,523,000 | +83.4% | 2,973,187 | +81.1% | 0.79% | +78.7% |
| Q1 2019 | $10,098,000 | +33.5% | 1,641,958 | +30.2% | 0.44% | +62.5% |
| Q4 2018 | $7,566,000 | +2067.9% | 1,261,060 | +2359.5% | 0.27% | +1331.6% |
| Q1 2018 | $349,000 | -70.7% | 51,274 | -72.0% | 0.02% | -79.6% |
| Q4 2017 | $1,192,000 | +180.5% | 182,829 | +158.4% | 0.09% | +144.7% |
| Q2 2016 | $425,000 | -21.2% | 70,749 | -24.0% | 0.04% | -28.3% |
| Q1 2016 | $539,000 | +638.4% | 93,048 | +733.7% | 0.05% | +1225.0% |
| Q3 2014 | $73,000 | -18.0% | 11,161 | -14.2% | 0.00% | -20.0% |
| Q2 2014 | $89,000 | – | 13,008 | – | 0.01% | – |
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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% |