EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 50 filers reported holding EATON VANCE SR INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,177,498 | -32.5% | 199,576 | -37.6% | 0.00% | – |
| Q2 2023 | $1,745,245 | -10.6% | 319,642 | -12.4% | 0.00% | -100.0% |
| Q1 2023 | $1,952,868 | -19.8% | 365,022 | -21.0% | 0.00% | 0.0% |
| Q4 2022 | $2,435,536 | -4.2% | 462,151 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $2,543,000 | +7.0% | 482,484 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $2,377,000 | -3.6% | 435,331 | +12.3% | 0.00% | 0.0% |
| Q1 2022 | $2,466,000 | +11.2% | 387,710 | +17.8% | 0.00% | 0.0% |
| Q4 2021 | $2,218,000 | +9.7% | 329,127 | +14.7% | 0.00% | 0.0% |
| Q3 2021 | $2,022,000 | +8.2% | 286,869 | +4.4% | 0.00% | – |
| Q2 2021 | $1,869,000 | +3.8% | 274,885 | +1.2% | 0.00% | – |
| Q1 2021 | $1,801,000 | +7.9% | 271,705 | +3.5% | 0.00% | – |
| Q4 2020 | $1,669,000 | +13.1% | 262,391 | +4.3% | 0.00% | – |
| Q3 2020 | $1,476,000 | -15.2% | 251,473 | -23.0% | 0.00% | -100.0% |
| Q2 2020 | $1,741,000 | -3.5% | 326,611 | -16.6% | 0.00% | 0.0% |
| Q1 2020 | $1,805,000 | -72.6% | 391,511 | -61.9% | 0.00% | -50.0% |
| Q4 2019 | $6,593,000 | +7.6% | 1,028,515 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $6,128,000 | -6.0% | 1,001,237 | -4.3% | 0.00% | 0.0% |
| Q2 2019 | $6,516,000 | -2.8% | 1,045,994 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $6,702,000 | +86.3% | 1,089,743 | +81.8% | 0.00% | +100.0% |
| Q4 2018 | $3,597,000 | -14.1% | 599,556 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $4,188,000 | -3.1% | 649,373 | -4.2% | 0.00% | 0.0% |
| Q2 2018 | $4,323,000 | -6.2% | 677,537 | +0.1% | 0.00% | -50.0% |
| Q1 2018 | $4,611,000 | -1.7% | 677,121 | -5.9% | 0.00% | 0.0% |
| Q4 2017 | $4,691,000 | -63.3% | 719,429 | -62.7% | 0.00% | -60.0% |
| Q3 2017 | $12,782,000 | +3.8% | 1,930,694 | +4.2% | 0.01% | +25.0% |
| Q2 2017 | $12,320,000 | +34.8% | 1,852,642 | +37.5% | 0.00% | +33.3% |
| Q1 2017 | $9,139,000 | +168.4% | 1,347,858 | +164.4% | 0.00% | +200.0% |
| Q4 2016 | $3,405,000 | -57.3% | 509,786 | -58.8% | 0.00% | -66.7% |
| Q3 2016 | $7,966,000 | +10.4% | 1,236,856 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $7,215,000 | +12.8% | 1,200,460 | +8.7% | 0.00% | 0.0% |
| Q1 2016 | $6,395,000 | +278.6% | 1,104,460 | +277.3% | 0.00% | +200.0% |
| Q4 2015 | $1,689,000 | -74.0% | 292,710 | -73.6% | 0.00% | -66.7% |
| Q3 2015 | $6,496,000 | +146.8% | 1,106,695 | +161.1% | 0.00% | +200.0% |
| Q2 2015 | $2,632,000 | -30.8% | 423,912 | -27.4% | 0.00% | 0.0% |
| Q1 2015 | $3,801,000 | -23.8% | 583,943 | -27.0% | 0.00% | -50.0% |
| Q4 2014 | $4,990,000 | -25.3% | 799,735 | -22.1% | 0.00% | -33.3% |
| Q3 2014 | $6,680,000 | -15.2% | 1,026,112 | -11.3% | 0.00% | 0.0% |
| Q2 2014 | $7,880,000 | -23.3% | 1,157,127 | -22.3% | 0.00% | -25.0% |
| Q1 2014 | $10,278,000 | -18.9% | 1,489,564 | -18.8% | 0.00% | -20.0% |
| Q4 2013 | $12,669,000 | -22.5% | 1,833,370 | -21.1% | 0.01% | -28.6% |
| Q3 2013 | $16,337,000 | -24.1% | 2,323,805 | -18.8% | 0.01% | -30.0% |
| Q2 2013 | $21,528,000 | – | 2,862,731 | – | 0.01% | – |
Download | ||||||
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% |