EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 69 filers reported holding EATON VANCE SR INCOME TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,730 | +9.5% | 14,700 | +1.4% | 0.00% | 0.0% |
Q2 2023 | $79,170 | +2.1% | 14,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $77,575 | +1.5% | 14,500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $76,415 | +0.5% | 14,500 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $76,000 | -3.8% | 14,500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $79,000 | -14.1% | 14,500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $92,000 | -6.1% | 14,500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $98,000 | -3.9% | 14,500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $102,000 | +3.0% | 14,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $99,000 | +3.1% | 14,500 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $96,000 | +4.3% | 14,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $92,000 | +8.2% | 14,500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $85,000 | +10.4% | 14,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $77,000 | +14.9% | 14,500 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $67,000 | -28.0% | 14,500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $93,000 | -31.6% | 14,500 | -34.7% | 0.00% | -33.3% |
Q3 2019 | $136,000 | -76.9% | 22,221 | -76.5% | 0.01% | -76.9% |
Q2 2019 | $590,000 | -3.4% | 94,418 | -5.1% | 0.03% | -13.3% |
Q1 2019 | $611,000 | +602.3% | 99,483 | +586.1% | 0.03% | +500.0% |
Q4 2018 | $87,000 | -7.4% | 14,500 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $94,000 | +1.1% | 14,500 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $93,000 | -2.1% | 14,500 | 0.0% | 0.01% | -16.7% |
Q4 2017 | $95,000 | -1.0% | 14,500 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $96,000 | 0.0% | 14,500 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $96,000 | -2.0% | 14,500 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $98,000 | +1.0% | 14,500 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $97,000 | +4.3% | 14,500 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $93,000 | +6.9% | 14,500 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $87,000 | +3.6% | 14,500 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $84,000 | 0.0% | 14,500 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $84,000 | -1.2% | 14,500 | 0.0% | 0.01% | -12.5% |
Q3 2015 | $85,000 | -5.6% | 14,500 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $90,000 | -4.3% | 14,500 | 0.0% | 0.01% | -11.1% |
Q1 2015 | $94,000 | +4.4% | 14,500 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $90,000 | -4.3% | 14,500 | 0.0% | 0.01% | +28.6% |
Q3 2014 | $94,000 | -5.1% | 14,500 | 0.0% | 0.01% | -36.4% |
Q2 2014 | $99,000 | -1.0% | 14,500 | 0.0% | 0.01% | -21.4% |
Q1 2014 | $100,000 | – | 14,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RELIANCE TRUST CO | 29,800 | $190,000 | 4.17% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 755,706 | $4,806,000 | 2.49% |
Shaker Financial Services, LLC | 433,194 | $2,764,000 | 1.36% |
SYMPHONY ASSET MANAGEMENT LLC | 968,586 | $6,596,000 | 1.32% |
BENNICAS & ASSOCIATES, INC. | 130,802 | $835,000 | 0.74% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,079,850 | $6,889,000 | 0.54% |
Marble Harbor Investment Counsel, LLC | 433,820 | $2,768,000 | 0.53% |
Dynasty Wealth Management, LLC | 26,000 | $166,000 | 0.34% |
MERIDIAN INVESTMENT COUNSEL INC. | 155,396 | $1,024,000 | 0.29% |
SHEPHERD KAPLAN KROCHUK, LLC | 45,960 | $293,000 | 0.18% |