Trust Asset Management LLC - EATON VANCE SR INCOME TR ownership

EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 55 filers reported holding EATON VANCE SR INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of EATON VANCE SR INCOME TR
ValueSharesWeighting
Q1 2016$766,000
-71.4%
132,347
-71.5%
0.44%
-65.6%
Q4 2015$2,683,000
-33.9%
464,925
-28.9%
1.27%
-30.7%
Q2 2015$4,059,000
-10.2%
653,629
-5.8%
1.83%
+5.0%
Q1 2015$4,518,000
+29.5%
694,081
+24.1%
1.74%
+26.0%
Q4 2014$3,489,000
+66.7%
559,104
+81.9%
1.38%
-4.1%
Q3 2014$2,093,0000.0%307,2960.0%1.44%0.0%
Q2 2014$2,093,000
-4.3%
307,296
-3.1%
1.44%
-7.6%
Q1 2014$2,188,000
-38.3%
317,075
-47.5%
1.56%
-10.0%
Q3 2011$3,545,000603,9561.74%
Other shareholders
EATON VANCE SR INCOME TR shareholders Q2 2016
NameSharesValueWeighting ↓
Next Capital Management LLC 795,767$5,103,0003.65%
SYMPHONY ASSET MANAGEMENT LLC 968,586$6,209,0001.37%
MARINER INVESTMENT GROUP LLC 183,770$1,178,0001.32%
Saba Capital Management, L.P. 2,848,469$18,259,0000.87%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 755,706$4,814,0000.85%
Marble Harbor Investment Counsel, LLC 760,745$4,876,0000.77%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,889,129$12,109,0000.73%
Q Global Advisors, LLC 145,443$932,0000.56%
Virtus ETF Advisers LLC 435,838$2,794,0000.46%
Shaker Financial Services, LLC 145,361$932,0000.43%
View complete list of EATON VANCE SR INCOME TR shareholders