EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 48 filers reported holding EATON VANCE SR INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $91,352 | +2.1% | 16,731 | 0.0% | 0.04% | +2.6% |
| Q1 2023 | $89,511 | -83.0% | 16,731 | -83.1% | 0.04% | -84.2% |
| Q4 2022 | $527,723 | -56.1% | 99,196 | -56.5% | 0.25% | -58.4% |
| Q3 2022 | $1,203,000 | -6.2% | 228,278 | -2.9% | 0.59% | -4.8% |
| Q2 2022 | $1,283,000 | -15.0% | 235,047 | -1.0% | 0.62% | +9.7% |
| Q1 2022 | $1,510,000 | +15.8% | 237,484 | +22.8% | 0.57% | +23.4% |
| Q4 2021 | $1,304,000 | +542.4% | 193,457 | +533.0% | 0.46% | +469.1% |
| Q1 2021 | $203,000 | -48.2% | 30,561 | -58.5% | 0.08% | -62.5% |
| Q2 2020 | $392,000 | +13.3% | 73,606 | -2.0% | 0.22% | -7.7% |
| Q1 2020 | $346,000 | -62.9% | 75,072 | -48.4% | 0.23% | -45.3% |
| Q4 2019 | $932,000 | +242.6% | 145,361 | +226.5% | 0.43% | +207.9% |
| Q3 2019 | $272,000 | +68.9% | 44,517 | +72.0% | 0.14% | +65.5% |
| Q2 2019 | $161,000 | -35.1% | 25,882 | -35.7% | 0.08% | -33.3% |
| Q1 2019 | $248,000 | -35.4% | 40,280 | -37.1% | 0.13% | -41.9% |
| Q4 2018 | $384,000 | -83.0% | 63,999 | -81.7% | 0.22% | -80.0% |
| Q3 2018 | $2,258,000 | -18.3% | 350,069 | -19.2% | 1.08% | -20.5% |
| Q2 2018 | $2,764,000 | +195.3% | 433,194 | +201.9% | 1.36% | +208.4% |
| Q4 2017 | $936,000 | -42.6% | 143,499 | -41.7% | 0.44% | -48.8% |
| Q3 2017 | $1,630,000 | +18.8% | 246,160 | +19.3% | 0.86% | +11.8% |
| Q2 2017 | $1,372,000 | +188.8% | 206,363 | +194.5% | 0.77% | +185.9% |
| Q1 2017 | $475,000 | -31.5% | 70,065 | -32.5% | 0.27% | -34.1% |
| Q4 2016 | $693,000 | +110.6% | 103,742 | +103.0% | 0.41% | +89.8% |
| Q3 2016 | $329,000 | -39.6% | 51,099 | -43.7% | 0.22% | -42.9% |
| Q2 2016 | $545,000 | +162.0% | 90,727 | +152.0% | 0.38% | +150.3% |
| Q1 2016 | $208,000 | -71.2% | 36,004 | -69.0% | 0.15% | -66.4% |
| Q2 2015 | $721,000 | -18.3% | 116,161 | -14.3% | 0.45% | -18.0% |
| Q1 2015 | $883,000 | +31.2% | 135,569 | +25.6% | 0.55% | +27.4% |
| Q4 2014 | $673,000 | -37.5% | 107,926 | -34.8% | 0.43% | -38.2% |
| Q3 2014 | $1,077,000 | -33.5% | 165,459 | -30.4% | 0.70% | -29.2% |
| Q2 2014 | $1,620,000 | -3.5% | 237,866 | -2.2% | 0.98% | -10.7% |
| Q1 2014 | $1,679,000 | +17.0% | 243,266 | +17.2% | 1.10% | +10.5% |
| Q4 2013 | $1,435,000 | +6.7% | 207,652 | +8.5% | 1.00% | 0.0% |
| Q3 2013 | $1,345,000 | +148.6% | 191,384 | +166.1% | 1.00% | +150.8% |
| Q2 2013 | $541,000 | – | 71,923 | – | 0.40% | – |
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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% |