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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,328,000 | +3.7% | 755,706 | 0.0% | 2.77% | +36.3% |
| Q2 2021 | $5,139,000 | +2.6% | 755,706 | 0.0% | 2.03% | -9.3% |
| Q1 2021 | $5,010,000 | -47.9% | 755,706 | -50.0% | 2.24% | -25.8% |
| Q4 2020 | $9,612,000 | +116.3% | 1,511,412 | +100.0% | 3.02% | -21.1% |
| Q3 2020 | $4,444,000 | +9.6% | 755,706 | 0.0% | 3.83% | +23.7% |
| Q2 2020 | $4,054,000 | +17.6% | 755,706 | 0.0% | 3.10% | +57.7% |
| Q1 2020 | $3,446,000 | -28.4% | 755,706 | 0.0% | 1.96% | +130.7% |
| Q4 2019 | $4,814,000 | +4.1% | 755,706 | 0.0% | 0.85% | -74.3% |
| Q3 2019 | $4,625,000 | -1.8% | 755,706 | 0.0% | 3.31% | +34.0% |
| Q2 2019 | $4,708,000 | +1.0% | 755,706 | 0.0% | 2.47% | -18.7% |
| Q1 2019 | $4,663,000 | +4.2% | 755,706 | 0.0% | 3.04% | +4.7% |
| Q4 2018 | $4,474,000 | -8.4% | 755,706 | 0.0% | 2.91% | +31.5% |
| Q3 2018 | $4,882,000 | +1.6% | 755,706 | 0.0% | 2.21% | -11.2% |
| Q2 2018 | $4,806,000 | -6.9% | 755,706 | 0.0% | 2.49% | -7.0% |
| Q1 2018 | $5,161,000 | +4.7% | 755,706 | 0.0% | 2.68% | -31.5% |
| Q4 2017 | $4,927,000 | – | 755,706 | – | 3.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RELIANCE TRUST CO | 29,800 | $190,000 | 4.17% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 755,706 | $4,806,000 | 2.49% |
| Shaker Financial Services, LLC | 433,194 | $2,764,000 | 1.36% |
| SYMPHONY ASSET MANAGEMENT LLC | 968,586 | $6,596,000 | 1.32% |
| BENNICAS & ASSOCIATES, INC. | 130,802 | $835,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,079,850 | $6,889,000 | 0.54% |
| Marble Harbor Investment Counsel, LLC | 433,820 | $2,768,000 | 0.53% |
| Dynasty Wealth Management, LLC | 26,000 | $166,000 | 0.34% |
| MERIDIAN INVESTMENT COUNSEL INC. | 155,396 | $1,024,000 | 0.29% |
| SHEPHERD KAPLAN KROCHUK, LLC | 45,960 | $293,000 | 0.18% |