EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 65 filers reported holding EATON VANCE SR INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $334,246 | +8.6% | 56,652 | +0.5% | 0.01% | 0.0% |
Q2 2023 | $307,831 | +0.2% | 56,379 | -1.8% | 0.01% | 0.0% |
Q1 2023 | $307,140 | +101266.3% | 57,409 | -0.0% | 0.01% | 0.0% |
Q4 2022 | $303 | -99.9% | 57,419 | -7.3% | 0.01% | -18.2% |
Q3 2022 | $326,000 | -5.5% | 61,918 | -2.0% | 0.01% | 0.0% |
Q2 2022 | $345,000 | -14.4% | 63,161 | -0.3% | 0.01% | -8.3% |
Q1 2022 | $403,000 | -14.8% | 63,322 | -9.7% | 0.01% | -14.3% |
Q4 2021 | $473,000 | -6.0% | 70,142 | -1.8% | 0.01% | -17.6% |
Q3 2021 | $503,000 | -3.5% | 71,394 | -6.9% | 0.02% | -5.6% |
Q2 2021 | $521,000 | +1.4% | 76,658 | -1.1% | 0.02% | -5.3% |
Q1 2021 | $514,000 | +1.2% | 77,490 | -3.0% | 0.02% | -9.5% |
Q4 2020 | $508,000 | +7.4% | 79,871 | -1.0% | 0.02% | -8.7% |
Q3 2020 | $473,000 | +6.5% | 80,640 | -3.1% | 0.02% | 0.0% |
Q2 2020 | $444,000 | +48.5% | 83,251 | +28.5% | 0.02% | +21.1% |
Q1 2020 | $299,000 | -24.5% | 64,789 | +4.8% | 0.02% | 0.0% |
Q4 2019 | $396,000 | +9.4% | 61,843 | +4.5% | 0.02% | 0.0% |
Q3 2019 | $362,000 | -1.6% | 59,182 | +0.1% | 0.02% | -5.0% |
Q2 2019 | $368,000 | +2.2% | 59,137 | +1.0% | 0.02% | -4.8% |
Q1 2019 | $360,000 | +2.6% | 58,573 | +0.1% | 0.02% | -8.7% |
Q4 2018 | $351,000 | -5.9% | 58,532 | +1.2% | 0.02% | +4.5% |
Q3 2018 | $373,000 | +5.1% | 57,842 | +3.8% | 0.02% | 0.0% |
Q2 2018 | $355,000 | -6.3% | 55,705 | +0.1% | 0.02% | -12.0% |
Q1 2018 | $379,000 | +4.1% | 55,669 | -0.2% | 0.02% | +4.2% |
Q4 2017 | $364,000 | -0.8% | 55,784 | +0.6% | 0.02% | -4.0% |
Q3 2017 | $367,000 | -0.3% | 55,438 | +0.1% | 0.02% | -3.8% |
Q2 2017 | $368,000 | -1.9% | 55,386 | +0.1% | 0.03% | -7.1% |
Q1 2017 | $375,000 | -0.5% | 55,336 | -2.0% | 0.03% | -12.5% |
Q4 2016 | $377,000 | -4.3% | 56,459 | -7.6% | 0.03% | -8.6% |
Q3 2016 | $394,000 | +7.4% | 61,133 | +0.2% | 0.04% | +2.9% |
Q2 2016 | $367,000 | +4.0% | 61,013 | +0.2% | 0.03% | -2.9% |
Q1 2016 | $353,000 | -42.2% | 60,893 | +23.7% | 0.04% | -44.4% |
Q4 2015 | $611,000 | -5.9% | 49,240 | +0.1% | 0.06% | -13.7% |
Q3 2015 | $649,000 | -5.4% | 49,210 | -1.4% | 0.07% | -1.4% |
Q2 2015 | $686,000 | -11.6% | 49,889 | -7.1% | 0.07% | -9.8% |
Q1 2015 | $776,000 | +78.8% | 53,695 | -22.9% | 0.08% | +70.8% |
Q4 2014 | $434,000 | -2.0% | 69,619 | +2.4% | 0.05% | -5.9% |
Q3 2014 | $443,000 | -4.3% | 68,019 | +0.0% | 0.05% | -3.8% |
Q2 2014 | $463,000 | -99.9% | 68,010 | -2.6% | 0.05% | -13.1% |
Q1 2014 | $482,034,000 | +105147.6% | 69,860 | +5.3% | 0.06% | 0.0% |
Q4 2013 | $458,000 | – | 66,315 | – | 0.06% | – |
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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% |