EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 42 filers reported holding EATON VANCE SR INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,448,170 | +5.7% | 414,944 | -2.2% | 0.00% | 0.0% |
Q2 2023 | $2,316,247 | -2.4% | 424,221 | -4.4% | 0.00% | 0.0% |
Q1 2023 | $2,374,384 | -0.1% | 443,810 | -1.6% | 0.00% | 0.0% |
Q4 2022 | $2,376,006 | -2.5% | 450,855 | -2.5% | 0.00% | 0.0% |
Q3 2022 | $2,437,000 | -8.8% | 462,490 | -5.5% | 0.00% | 0.0% |
Q2 2022 | $2,672,000 | -17.1% | 489,302 | -3.4% | 0.00% | 0.0% |
Q1 2022 | $3,222,000 | -7.8% | 506,681 | -2.3% | 0.00% | 0.0% |
Q4 2021 | $3,496,000 | -10.0% | 518,735 | -5.9% | 0.00% | 0.0% |
Q3 2021 | $3,885,000 | -8.2% | 551,039 | -11.4% | 0.00% | 0.0% |
Q2 2021 | $4,231,000 | -2.4% | 622,167 | -4.8% | 0.00% | 0.0% |
Q1 2021 | $4,335,000 | -12.1% | 653,861 | -15.7% | 0.00% | -50.0% |
Q4 2020 | $4,933,000 | +8.6% | 775,567 | +0.2% | 0.00% | 0.0% |
Q3 2020 | $4,543,000 | +4.4% | 773,829 | -5.2% | 0.00% | 0.0% |
Q2 2020 | $4,350,000 | -0.6% | 816,215 | -14.0% | 0.00% | 0.0% |
Q1 2020 | $4,377,000 | -11.5% | 949,429 | +23.1% | 0.00% | 0.0% |
Q4 2019 | $4,945,000 | +31.2% | 771,538 | +25.3% | 0.00% | +100.0% |
Q3 2019 | $3,769,000 | +15.1% | 615,934 | +17.2% | 0.00% | 0.0% |
Q2 2019 | $3,275,000 | +10.7% | 525,570 | +9.3% | 0.00% | 0.0% |
Q1 2019 | $2,958,000 | +6.3% | 481,039 | +3.7% | 0.00% | 0.0% |
Q4 2018 | $2,782,000 | -16.6% | 463,701 | -10.4% | 0.00% | 0.0% |
Q3 2018 | $3,337,000 | +27.6% | 517,407 | +26.2% | 0.00% | 0.0% |
Q2 2018 | $2,615,000 | -41.3% | 409,955 | -37.3% | 0.00% | -50.0% |
Q1 2018 | $4,456,000 | -26.4% | 654,234 | -29.6% | 0.00% | 0.0% |
Q4 2017 | $6,055,000 | +42.9% | 928,674 | +45.1% | 0.00% | 0.0% |
Q3 2017 | $4,236,000 | +3.6% | 639,813 | +4.1% | 0.00% | 0.0% |
Q2 2017 | $4,088,000 | +0.2% | 614,711 | +2.2% | 0.00% | 0.0% |
Q1 2017 | $4,080,000 | +3.4% | 601,708 | +1.8% | 0.00% | 0.0% |
Q4 2016 | $3,947,000 | -1.0% | 590,806 | -4.6% | 0.00% | 0.0% |
Q3 2016 | $3,988,000 | +14.2% | 619,167 | +6.6% | 0.00% | 0.0% |
Q2 2016 | $3,491,000 | -17.7% | 580,889 | -20.7% | 0.00% | -33.3% |
Q1 2016 | $4,241,000 | -13.3% | 732,486 | -13.6% | 0.00% | 0.0% |
Q4 2015 | $4,890,000 | +11.6% | 847,481 | +13.5% | 0.00% | 0.0% |
Q3 2015 | $4,383,000 | -19.0% | 746,692 | -14.3% | 0.00% | -25.0% |
Q2 2015 | $5,408,000 | +4.4% | 870,875 | +9.5% | 0.00% | 0.0% |
Q1 2015 | $5,178,000 | +20.3% | 795,392 | +15.3% | 0.00% | +33.3% |
Q4 2014 | $4,303,000 | – | 689,632 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 235,047 | $1,283,000 | 0.62% |
MERIDIAN INVESTMENT COUNSEL INC. | 73,157 | $399,000 | 0.16% |
Virtus ETF Advisers LLC | 77,096 | $421,000 | 0.16% |
Element Wealth, LLC | 11,980 | $65,000 | 0.06% |
Logan Stone Capital, LLC | 15,259 | $83,000 | 0.06% |
MARINER INVESTMENT GROUP LLC | 10,418 | $57,000 | 0.06% |
Wagner Wealth Management, LLC | 10,817 | $59,000 | 0.05% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,422 | $756,000 | 0.03% |
WealthTrust Axiom LLC | 13,448 | $73,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 454,404 | $2,481,000 | 0.02% |