Next Capital 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 62 filers reported holding EATON VANCE SR INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Next Capital Management LLC ownership history of EATON VANCE SR INCOME TR
ValueSharesWeighting
Q1 2023$63,087
-83.5%
11,792
-79.2%
0.03%
-87.7%
Q2 2021$383,000
-91.8%
56,589
-92.0%
0.24%
-92.0%
Q1 2021$4,678,000
+3.2%
705,618
-0.9%
3.04%
-4.6%
Q4 2020$4,533,000
-1.5%
712,340
-9.2%
3.19%
+4.0%
Q3 2020$4,604,000
+10.2%
784,320
+0.0%
3.06%
+3.9%
Q2 2020$4,179,000
+15.6%
784,025
-0.0%
2.95%
+1.6%
Q1 2020$3,616,000
-29.1%
784,297
-1.4%
2.90%
-20.4%
Q4 2019$5,103,000
+15.7%
795,767
+1.5%
3.65%
+23.4%
Q3 2019$4,412,000
-9.6%
783,993
+0.0%
2.96%
-9.6%
Q2 2019$4,883,000
+27.9%
783,813
+26.3%
3.27%
+1.4%
Q1 2019$3,817,000
+0.3%
620,619
-2.1%
3.23%
-3.3%
Q4 2018$3,806,000634,0253.34%
Other shareholders
EATON VANCE SR INCOME TR shareholders Q2 2021
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