EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 50 filers reported holding EATON VANCE SR INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,140 | +95.6% | 95,956 | +81.0% | 0.34% | +100.0% |
| Q2 2023 | $289,446 | +15.2% | 53,012 | +12.9% | 0.17% | +24.6% |
| Q1 2023 | $251,166 | -13.4% | 46,947 | -14.7% | 0.14% | -8.6% |
| Q4 2022 | $290,040 | -11.3% | 55,036 | -11.2% | 0.15% | +16.2% |
| Q3 2022 | $327,000 | -22.3% | 61,965 | -19.6% | 0.13% | -16.7% |
| Q2 2022 | $421,000 | +1.7% | 77,096 | +18.5% | 0.16% | -15.7% |
| Q1 2022 | $414,000 | +7.5% | 65,061 | +13.9% | 0.18% | +27.6% |
| Q4 2021 | $385,000 | -11.3% | 57,103 | -7.3% | 0.14% | -24.1% |
| Q3 2021 | $434,000 | +2.8% | 61,624 | -0.8% | 0.19% | +9.8% |
| Q2 2021 | $422,000 | +50.7% | 62,116 | +47.2% | 0.17% | +47.5% |
| Q1 2021 | $280,000 | +16.2% | 42,193 | +11.4% | 0.12% | +18.0% |
| Q4 2020 | $241,000 | -4.7% | 37,892 | -12.1% | 0.10% | -24.8% |
| Q3 2020 | $253,000 | -23.6% | 43,130 | -30.5% | 0.13% | -15.3% |
| Q2 2020 | $331,000 | -77.7% | 62,073 | -80.7% | 0.16% | -74.3% |
| Q1 2020 | $1,483,000 | -46.9% | 321,789 | -26.2% | 0.61% | +33.5% |
| Q4 2019 | $2,794,000 | +11.0% | 435,838 | +6.0% | 0.46% | -9.9% |
| Q3 2019 | $2,517,000 | +10.1% | 411,313 | +12.0% | 0.51% | +5.2% |
| Q2 2019 | $2,287,000 | – | 367,123 | – | 0.48% | – |
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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% |