EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 57 filers reported holding EATON VANCE SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,914 | +93.0% | 70,155 | +78.6% | 0.00% | – |
| Q2 2023 | $214,485 | -6.2% | 39,283 | -8.1% | 0.00% | – |
| Q1 2023 | $228,644 | -12.4% | 42,737 | -14.1% | 0.00% | -100.0% |
| Q4 2022 | $261,000 | -10.9% | 49,725 | -10.7% | 0.00% | 0.0% |
| Q3 2022 | $293,000 | +4.6% | 55,698 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $280,000 | +13.4% | 51,298 | +31.9% | 0.00% | – |
| Q1 2022 | $247,000 | +76.4% | 38,897 | +87.9% | 0.00% | – |
| Q4 2021 | $140,000 | -3.4% | 20,697 | +0.9% | 0.00% | – |
| Q3 2021 | $145,000 | +3.6% | 20,514 | -0.3% | 0.00% | – |
| Q2 2021 | $140,000 | +2.9% | 20,579 | +0.5% | 0.00% | – |
| Q1 2021 | $136,000 | +18.3% | 20,479 | +12.7% | 0.00% | – |
| Q4 2020 | $115,000 | +35.3% | 18,175 | +24.7% | 0.00% | – |
| Q3 2020 | $85,000 | -68.6% | 14,575 | -71.1% | 0.00% | -100.0% |
| Q2 2020 | $271,000 | -11.7% | 50,498 | -24.5% | 0.00% | 0.0% |
| Q1 2020 | $307,000 | – | 66,891 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 795,767 | $5,103,000 | 3.65% |
| SYMPHONY ASSET MANAGEMENT LLC | 968,586 | $6,209,000 | 1.37% |
| MARINER INVESTMENT GROUP LLC | 183,770 | $1,178,000 | 1.32% |
| Saba Capital Management, L.P. | 2,848,469 | $18,259,000 | 0.87% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 755,706 | $4,814,000 | 0.85% |
| Marble Harbor Investment Counsel, LLC | 760,745 | $4,876,000 | 0.77% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,889,129 | $12,109,000 | 0.73% |
| Q Global Advisors, LLC | 145,443 | $932,000 | 0.56% |
| Virtus ETF Advisers LLC | 435,838 | $2,794,000 | 0.46% |
| Shaker Financial Services, LLC | 145,361 | $932,000 | 0.43% |