EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 53 filers reported holding EATON VANCE SR INCOME TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $66,000 | +3.1% | 10,000 | 0.0% | 0.03% | -18.2% |
| Q4 2020 | $64,000 | +8.5% | 10,000 | 0.0% | 0.03% | -10.8% |
| Q3 2020 | $59,000 | +11.3% | 10,000 | 0.0% | 0.04% | +8.8% |
| Q2 2020 | $53,000 | -77.1% | 10,000 | -80.0% | 0.03% | -73.4% |
| Q1 2020 | $231,000 | -28.0% | 50,000 | 0.0% | 0.13% | -5.2% |
| Q4 2019 | $321,000 | +4.9% | 50,000 | 0.0% | 0.14% | -6.9% |
| Q3 2019 | $306,000 | -1.9% | 50,000 | 0.0% | 0.14% | +12.4% |
| Q2 2019 | $312,000 | +1.3% | 50,000 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $308,000 | +2.7% | 50,000 | 0.0% | 0.13% | -7.9% |
| Q4 2018 | $300,000 | +361.5% | 50,000 | +400.0% | 0.14% | +382.8% |
| Q3 2018 | $65,000 | +1.6% | 10,000 | 0.0% | 0.03% | +7.4% |
| Q2 2018 | $64,000 | -5.9% | 10,000 | 0.0% | 0.03% | -15.6% |
| Q1 2018 | $68,000 | +4.6% | 10,000 | 0.0% | 0.03% | +3.2% |
| Q4 2017 | $65,000 | -1.5% | 10,000 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $66,000 | -1.5% | 10,000 | 0.0% | 0.03% | -3.0% |
| Q2 2017 | $67,000 | -1.5% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $68,000 | +1.5% | 10,000 | 0.0% | 0.03% | -5.7% |
| Q4 2016 | $67,000 | +4.7% | 10,000 | 0.0% | 0.04% | +2.9% |
| Q3 2016 | $64,000 | +6.7% | 10,000 | 0.0% | 0.03% | -2.9% |
| Q2 2016 | $60,000 | +3.4% | 10,000 | 0.0% | 0.04% | -2.8% |
| Q1 2016 | $58,000 | 0.0% | 10,000 | 0.0% | 0.04% | -2.7% |
| Q4 2015 | $58,000 | -1.7% | 10,000 | 0.0% | 0.04% | -7.5% |
| Q3 2015 | $59,000 | -4.8% | 10,000 | 0.0% | 0.04% | +11.1% |
| Q2 2015 | $62,000 | – | 10,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 729,428 | $4,552,000 | 5.64% |
| NEWGATE CAPITAL MANAGEMENT LLC | 418,604 | $2,598,000 | 1.71% |
| Trust Asset Management LLC | 559,104 | $3,489,000 | 1.38% |
| MARINER INVESTMENT GROUP LLC | 821,163 | $5,124,000 | 0.87% |
| SYMPHONY ASSET MANAGEMENT LLC | 968,586 | $6,044,000 | 0.75% |
| Shaker Financial Services, LLC | 107,926 | $673,000 | 0.43% |
| MERIDIAN INVESTMENT COUNSEL INC. | 87,344 | $545,000 | 0.40% |
| RELIANCE TRUST CO | 33,000 | $206,000 | 0.24% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 488,157 | $3,046,000 | 0.20% |
| Independence Trust CO | 37,313 | $233,000 | 0.14% |