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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,950 | +8.1% | 10,500 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $57,330 | +2.1% | 10,500 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $56,175 | +1.5% | 10,500 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $55,335 | +0.6% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $55,000 | -3.5% | 10,500 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $57,000 | -45.7% | 10,500 | -36.4% | 0.01% | -35.3% |
| Q1 2022 | $105,000 | -5.4% | 16,500 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $111,000 | -4.3% | 16,500 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $116,000 | +3.6% | 16,500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $112,000 | +2.8% | 16,500 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $109,000 | +3.8% | 16,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $105,000 | +8.2% | 16,500 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $97,000 | +4.3% | 16,500 | -5.7% | 0.02% | -4.3% |
| Q2 2020 | $93,000 | +14.8% | 17,500 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $81,000 | -27.7% | 17,500 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $112,000 | +4.7% | 17,500 | 0.0% | 0.02% | -7.4% |
| Q3 2019 | $107,000 | -20.1% | 17,500 | -18.6% | 0.03% | -10.0% |
| Q2 2019 | $134,000 | -18.3% | 21,500 | -19.5% | 0.03% | -16.7% |
| Q1 2019 | $164,000 | -32.2% | 26,700 | -33.7% | 0.04% | -63.6% |
| Q4 2018 | $242,000 | -12.9% | 40,300 | -6.5% | 0.10% | +5.3% |
| Q3 2018 | $278,000 | 0.0% | 43,100 | 0.0% | 0.09% | +5.6% |
| Q2 2018 | $278,000 | -2.5% | 43,100 | -2.5% | 0.09% | +6.0% |
| Q1 2018 | $285,000 | -4.0% | 44,200 | -3.1% | 0.08% | +21.7% |
| Q4 2017 | $297,000 | -1.7% | 45,600 | 0.0% | 0.07% | -29.6% |
| Q3 2017 | $302,000 | -1.0% | 45,600 | 0.0% | 0.10% | +16.7% |
| Q2 2017 | $305,000 | – | 45,600 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RELIANCE TRUST CO | 29,800 | $179,000 | 4.47% |
| Next Capital Management LLC | 634,025 | $3,806,000 | 3.34% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 755,706 | $4,474,000 | 2.91% |
| SYMPHONY ASSET MANAGEMENT LLC | 968,586 | $5,812,000 | 1.72% |
| MARINER INVESTMENT GROUP LLC | 114,853 | $689,000 | 0.96% |
| Marble Harbor Investment Counsel, LLC | 714,070 | $4,284,000 | 0.86% |
| BENNICAS & ASSOCIATES, INC. | 119,342 | $716,000 | 0.66% |
| Q Global Advisors, LLC | 93,270 | $560,000 | 0.43% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,143,562 | $6,816,000 | 0.41% |
| MERIDIAN INVESTMENT COUNSEL INC. | 75,249 | $451,000 | 0.30% |