EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 56 filers reported holding EATON VANCE SR INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,910 | -19.0% | 76,764 | -25.0% | 0.00% | – |
| Q2 2023 | $559,180 | +1.9% | 102,413 | -0.2% | 0.00% | – |
| Q1 2023 | $548,816 | +0.8% | 102,582 | -0.7% | 0.00% | – |
| Q4 2022 | $544,217 | -9.7% | 103,267 | -9.7% | 0.00% | – |
| Q3 2022 | $603,000 | -9.7% | 114,316 | -6.5% | 0.00% | – |
| Q2 2022 | $668,000 | -33.7% | 122,297 | -22.7% | 0.00% | – |
| Q1 2022 | $1,007,000 | -8.5% | 158,307 | -3.0% | 0.00% | – |
| Q4 2021 | $1,100,000 | -10.9% | 163,187 | -6.9% | 0.00% | – |
| Q3 2021 | $1,235,000 | -57.3% | 175,190 | -58.8% | 0.00% | -100.0% |
| Q2 2021 | $2,892,000 | +6.7% | 425,290 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $2,710,000 | -11.9% | 408,698 | -15.5% | 0.00% | 0.0% |
| Q4 2020 | $3,075,000 | +6.4% | 483,501 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $2,891,000 | +14.5% | 492,536 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $2,524,000 | +33.8% | 473,623 | +15.7% | 0.00% | 0.0% |
| Q1 2020 | $1,887,000 | -30.8% | 409,326 | -3.8% | 0.00% | 0.0% |
| Q4 2019 | $2,728,000 | +12.2% | 425,641 | +7.1% | 0.00% | 0.0% |
| Q3 2019 | $2,431,000 | +2.4% | 397,242 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $2,375,000 | -7.2% | 381,219 | -8.4% | 0.00% | 0.0% |
| Q1 2019 | $2,558,000 | -1.2% | 415,962 | -3.6% | 0.00% | 0.0% |
| Q4 2018 | $2,590,000 | +35.5% | 431,652 | +45.6% | 0.00% | 0.0% |
| Q3 2018 | $1,912,000 | +0.1% | 296,527 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $1,911,000 | +14.6% | 299,555 | +22.3% | 0.00% | – |
| Q1 2018 | $1,668,000 | +6.4% | 244,975 | +1.9% | 0.00% | – |
| Q4 2017 | $1,567,000 | +2.7% | 240,444 | +4.3% | 0.00% | – |
| Q3 2017 | $1,526,000 | -0.7% | 230,520 | -0.2% | 0.00% | – |
| Q2 2017 | $1,536,000 | -1.4% | 231,026 | +0.5% | 0.00% | -100.0% |
| Q1 2017 | $1,558,000 | -13.9% | 229,824 | -15.2% | 0.00% | 0.0% |
| Q4 2016 | $1,810,000 | -5.8% | 270,900 | -9.2% | 0.00% | 0.0% |
| Q3 2016 | $1,922,000 | +2.2% | 298,396 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $1,880,000 | -23.6% | 312,831 | -26.4% | 0.00% | 0.0% |
| Q1 2016 | $2,462,000 | -7.7% | 425,147 | -8.1% | 0.00% | 0.0% |
| Q4 2015 | $2,668,000 | -9.8% | 462,489 | -8.2% | 0.00% | 0.0% |
| Q3 2015 | $2,959,000 | -12.6% | 503,992 | -7.6% | 0.00% | 0.0% |
| Q2 2015 | $3,386,000 | -53.3% | 545,276 | -51.1% | 0.00% | 0.0% |
| Q1 2015 | $7,258,000 | +95.4% | 1,114,980 | +87.3% | 0.00% | 0.0% |
| Q4 2014 | $3,714,000 | -10.0% | 595,188 | -6.1% | 0.00% | -50.0% |
| Q3 2014 | $4,126,000 | -7.6% | 633,828 | -3.4% | 0.00% | 0.0% |
| Q2 2014 | $4,467,000 | +1.9% | 655,979 | +3.3% | 0.00% | 0.0% |
| Q1 2014 | $4,383,000 | +5.1% | 635,204 | +5.2% | 0.00% | 0.0% |
| Q4 2013 | $4,171,000 | +14.5% | 603,623 | +16.5% | 0.00% | 0.0% |
| Q3 2013 | $3,643,000 | +19.3% | 518,275 | +27.7% | 0.00% | 0.0% |
| Q2 2013 | $3,053,000 | – | 405,911 | – | 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% |