Horizon Kinetics - EATON VANCE SR INCOME TR ownership

EATON VANCE SR INCOME TR's ticker is EVF and the CUSIP is 27826S103. A total of 57 filers reported holding EATON VANCE SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Horizon Kinetics ownership history of EATON VANCE SR INCOME TR
ValueSharesWeighting
Q4 2018$155,000
-7.2%
25,8480.0%0.01%
+25.0%
Q3 2018$167,000
+0.6%
25,848
-0.7%
0.00%0.0%
Q2 2018$166,000
-6.2%
26,0190.0%0.00%
-20.0%
Q1 2018$177,000
+4.1%
26,0190.0%0.01%0.0%
Q4 2017$170,000
-1.2%
26,0190.0%0.01%0.0%
Q3 2017$172,000
-16.9%
26,019
-16.5%
0.01%
-28.6%
Q2 2017$207,000
-1.9%
31,1660.0%0.01%0.0%
Q1 2017$211,000
-26.7%
31,166
-27.8%
0.01%
-22.2%
Q4 2016$288,000
-43.2%
43,163
-45.2%
0.01%
-35.7%
Q3 2016$507,000
-36.9%
78,730
-41.2%
0.01%
-30.0%
Q2 2016$804,000
-2.3%
133,828
-5.8%
0.02%0.0%
Q1 2016$823,000
-2.8%
142,109
-3.2%
0.02%
+11.1%
Q4 2015$847,000
-14.9%
146,750
-13.4%
0.02%0.0%
Q3 2015$995,000
-26.5%
169,398
-22.3%
0.02%
-5.3%
Q2 2015$1,354,000
-4.6%
218,0890.0%0.02%
-5.0%
Q1 2015$1,420,000
-18.2%
218,089
-21.6%
0.02%
-13.0%
Q4 2014$1,735,000
-5.7%
278,025
-1.6%
0.02%
-4.2%
Q3 2014$1,840,000
-5.3%
282,614
-0.9%
0.02%0.0%
Q2 2014$1,942,000
-1.3%
285,1170.0%0.02%
-4.0%
Q1 2014$1,967,000
-0.4%
285,117
-0.2%
0.02%0.0%
Q4 2013$1,975,000
-2.2%
285,752
-0.5%
0.02%
-10.7%
Q3 2013$2,019,000
-4.9%
287,202
+1.7%
0.03%
-9.7%
Q2 2013$2,123,000282,3740.03%
Other shareholders
EATON VANCE SR INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 120,434$710,5630.43%
Virtus ETF Advisers LLC 95,956$566,1400.34%
MERIDIAN INVESTMENT COUNSEL INC. 73,699$434,8240.16%
MELFA WEALTH MANAGEMENT, LLC 19,797$116,8040.13%
Element Wealth, LLC 12,762$75,2940.05%
Eudaimonia Partners, LLC 29,493$174,0090.04%
Arete Wealth Advisors, LLC 30,001$177,0060.03%
WealthTrust Axiom LLC 12,797$75,5070.03%
Wagner Wealth Management, LLC 10,817$63,8200.02%
Marble Harbor Investment Counsel, LLC 21,500$126,8500.02%
View complete list of EATON VANCE SR INCOME TR shareholders