EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 65 filers reported holding EATON VANCE SR INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,507 | +13.7% | 101,611 | +5.2% | 0.00% | – |
| Q2 2023 | $527,343 | +31.8% | 96,583 | +29.1% | 0.00% | – |
| Q1 2023 | $400,203 | +32.1% | 74,804 | +30.4% | 0.00% | – |
| Q4 2022 | $303,000 | -58.9% | 57,355 | -59.0% | 0.00% | – |
| Q3 2022 | $737,000 | +166.1% | 139,754 | +175.6% | 0.00% | – |
| Q2 2022 | $277,000 | -80.2% | 50,715 | -76.9% | 0.00% | – |
| Q1 2022 | $1,397,000 | +315.8% | 219,665 | +340.5% | 0.00% | – |
| Q4 2021 | $336,000 | +96.5% | 49,867 | +105.2% | 0.00% | – |
| Q3 2021 | $171,000 | -46.9% | 24,304 | -48.6% | 0.00% | – |
| Q2 2021 | $322,000 | +3.9% | 47,283 | +1.1% | 0.00% | – |
| Q1 2021 | $310,000 | +19.2% | 46,753 | +14.6% | 0.00% | – |
| Q4 2020 | $260,000 | -37.6% | 40,813 | -42.6% | 0.00% | – |
| Q3 2020 | $417,000 | +52.7% | 71,070 | +38.5% | 0.00% | – |
| Q2 2020 | $273,000 | +15.7% | 51,312 | +0.1% | 0.00% | – |
| Q1 2020 | $236,000 | -58.7% | 51,265 | -42.5% | 0.00% | – |
| Q4 2019 | $571,000 | +2.5% | 89,080 | +1.3% | 0.00% | – |
| Q3 2019 | $557,000 | -2.1% | 87,906 | -3.6% | 0.00% | – |
| Q2 2019 | $569,000 | -9.0% | 91,198 | -10.4% | 0.00% | – |
| Q1 2019 | $625,000 | +13.6% | 101,798 | +11.2% | 0.00% | – |
| Q4 2018 | $550,000 | -36.3% | 91,585 | -31.6% | 0.00% | – |
| Q3 2018 | $864,000 | +15.8% | 133,916 | +14.5% | 0.00% | – |
| Q2 2018 | $746,000 | -9.1% | 116,952 | -3.0% | 0.00% | – |
| Q1 2018 | $821,000 | -43.4% | 120,602 | -45.8% | 0.00% | -100.0% |
| Q4 2017 | $1,451,000 | +36.0% | 222,501 | +38.0% | 0.00% | 0.0% |
| Q3 2017 | $1,067,000 | +19.2% | 161,248 | +19.8% | 0.00% | – |
| Q2 2017 | $895,000 | +0.8% | 134,644 | +2.8% | 0.00% | – |
| Q1 2017 | $888,000 | +23.5% | 130,920 | +21.6% | 0.00% | – |
| Q4 2016 | $719,000 | +14.3% | 107,700 | +10.3% | 0.00% | – |
| Q3 2016 | $629,000 | +85.0% | 97,687 | +72.5% | 0.00% | – |
| Q2 2016 | $340,000 | +4.3% | 56,634 | +0.7% | 0.00% | – |
| Q1 2016 | $326,000 | -65.5% | 56,249 | -65.7% | 0.00% | -100.0% |
| Q4 2015 | $946,000 | -9.1% | 163,993 | -7.5% | 0.00% | 0.0% |
| Q3 2015 | $1,041,000 | -12.2% | 177,303 | -7.1% | 0.00% | 0.0% |
| Q2 2015 | $1,185,000 | -4.9% | 190,894 | -0.3% | 0.00% | 0.0% |
| Q1 2015 | $1,246,000 | +15.6% | 191,409 | +10.8% | 0.00% | 0.0% |
| Q4 2014 | $1,078,000 | -1.9% | 172,755 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $1,099,000 | +9.6% | 168,761 | +14.6% | 0.00% | 0.0% |
| Q2 2014 | $1,003,000 | +12.4% | 147,243 | +13.9% | 0.00% | 0.0% |
| Q1 2014 | $892,000 | +0.2% | 129,262 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $890,000 | +69.2% | 128,801 | +72.2% | 0.00% | – |
| Q3 2013 | $526,000 | +29.9% | 74,806 | +41.4% | 0.00% | – |
| Q2 2013 | $405,000 | – | 52,891 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 120,434 | $710,563 | 0.43% |
| Virtus ETF Advisers LLC | 95,956 | $566,140 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 73,699 | $434,824 | 0.16% |
| MELFA WEALTH MANAGEMENT, INC. | 19,797 | $116,804 | 0.13% |
| Element Wealth, LLC | 12,762 | $75,294 | 0.05% |
| Eudaimonia Partners, LLC | 29,493 | $174,009 | 0.04% |
| Arete Wealth Advisors, LLC | 30,001 | $177,006 | 0.03% |
| WealthTrust Axiom LLC | 12,797 | $75,507 | 0.03% |
| Wagner Wealth Management, LLC | 10,817 | $63,820 | 0.02% |
| Marble Harbor Investment Counsel, LLC | 21,500 | $126,850 | 0.02% |