EATON VANCE SR INCOME TR (EVF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
55
Reporting holders
$20.2M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | $3.2M | 640,377 | 0.28% | 4q | -30.2%-$1.4M |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3M | 462,719 | 0.02% | 6q | -5.8%-$142.1K |
| GUGGENHEIM CAPITAL LLC | $1.9M | 373,623 | 0.01% | 31q | +9.7%+$164.8K |
| Matisse Capital | $1.8M | 370,000 | 0.74% | 2q | +1244.1%+$1.7M |
| ICON ADVISERS INC/CO | $1.6M | 327,921 | 0.31% | 2q | +6.7%+$102.3K |
| Invesco Ltd. | $1.1M | 223,776 | 0.00% | 31q | -5.4%-$63.0K |
| Logan Stone Capital, LLC | $946.0K | 189,967 | 0.20% | 5q | +11.9%+$100.4K |
| UBS Group AG | $613.6K | 123,215 | 0.00% | 31q | HELD |
| LOOMIS SAYLES & CO L P | $611.0K | 122,694 | 0.00% | 2q | HELD |
| Atlas Wealth LLC | $607.1K | 121,904 | 0.09% | new | NEW |
| MORGAN STANLEY | $524.6K | 105,332 | 0.00% | 35q | -5.7%-$31.7K |
| MELFA WEALTH MANAGEMENT, INC. | $500.5K | 100,497 | 0.27% | 15q | +39.0%+$140.4K |
| Virtus Investment Advisers, LLC | $390.5K | 78,410 | 0.09% | 6q | -20.7%-$101.9K |
| Almitas Capital LLC | $372.3K | 74,751 | 0.09% | 3q | +74.1%+$158.5K |
| Ethos Financial Group, LLC | $371.7K | 74,629 | 0.02% | 6q | -31.8%-$173.4K |
| Shaker Financial Services, LLC | $285.4K | 57,309 | 0.09% | 5q | +18.6%+$44.8K |
| LPL Financial LLC | $274.7K | 55,157 | 0.00% | 31q | +8.9%+$22.3K |
| WELLS FARGO & COMPANY/MN | $244.2K | 49,032 | 0.00% | 31q | -57.9%-$335.3K |
| OSAIC HOLDINGS, INC. | $192.1K | 38,577 | 0.00% | 26q | +41.5%+$56.4K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $191.6K | 38,471 | 0.01% | 4q | HELD |
| SIMON QUICK ADVISORS, LLC | $173.9K | 34,918 | 0.01% | 2q | +1.9%+$3.3K |
| BANK OF AMERICA CORP /DE/ | $165.8K | 33,294 | 0.00% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $152.5K | 30,629 | 0.00% | 7q | +4.5%+$6.6K |
| Cetera Investment Advisers | $146.3K | 29,385 | 0.00% | 10q | -12.3%-$20.6K |
| Tactive Advisors, LLC | $127.4K | 25,589 | 0.03% | 5q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $116.1K | 23,309 | 0.01% | 6q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $108.2K | 21,730 | 0.00% | 30q | HELD |
| Closed-End Fund Advisors, Inc. | $99.8K | 20,046 | 0.10% | new | NEW |
| AMERIPRISE FINANCIAL INC | $99.8K | 20,037 | 0.00% | 31q | -50.0%-$99.8K |
| Quadrant Private Wealth Management, LLC | $92.7K | 18,605 | 0.02% | 2q | HELD |
| Equitable Holdings, Inc. | $92.6K | 18,589 | 0.00% | new | NEW |
| AlTi Global, Inc. | $92.4K | 18,549 | 0.00% | 11q | HELD |
| CITADEL ADVISORS LLC | $90.4K | 18,156 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $79.4K | 15,937 | 0.00% | 3q | +1.3%+$1.0K |
| UHLMANN PRICE SECURITIES, LLC | $61.7K | 12,390 | 0.00% | new | NEW |
| Bedel Financial Consulting, Inc. | $59.6K | 11,962 | 0.01% | 31q | HELD |
| Integrated Wealth Concepts LLC | $59.0K | 11,857 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.8K | 11,004 | 0.00% | 8q | -59.2%-$79.4K |
| Creative Planning | $52.9K | 10,631 | 0.00% | 2q | -47.3%-$47.5K |
| PNC Financial Services Group, Inc. | $49.8K | 10,000 | 0.00% | 26q | HELD |
| Moors & Cabot, Inc. | $49.8K | 10,000 | 0.00% | 10q | HELD |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $21.1K | 4,238 | 0.05% | 6q | HELD |
| Clear Street Group Inc. | $16.8K | 3,367 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.1K | 2,422 | 0.00% | 31q | HELD |
| SHP Wealth Management | $5.0K | 1,000 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 902 | 0.00% | 31q | -28.0%-$1.6K |
| SIT INVESTMENT ASSOCIATES INC | $3.8K | 770,880 | 0.07% | 4q | -3.3% |
| Cambridge Investment Research Advisors, Inc. | $3.7K | 748,354 | 0.00% | 31q | +103.9%+$1.9K |
| HIGHLINE WEALTH PARTNERS LLC | $3.5K | 700 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2.7K | 552 | 0.00% | 4q | +3.2% |
| Rockefeller Capital Management L.P. | $1.2K | 244 | 0.00% | 4q | +1.7% |
| Farther Finance Advisors, LLC | $1.0K | 205 | 0.00% | 3q | +2.0% |
| Allied Private Wealth LLC | $298 | 60 | 0.00% | new | FIRST |
| Institute for Wealth Management, LLC. | $215 | 43 | 0.00% | new | NEW |
| US BANCORP \DE\ | $20 | 4 | 0.00% | 31q | HELD |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0.00% | 15q | HELD |
| NewEdge Advisors, LLC | $5 | 1 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | 1607 Capital Partners, LLCwith 1 co-filers | 3.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $20.2M | 4,048,717 | 8 | 15 | 12 | 0.0% |
| Q1 2026 | 52 | $19.5M | 3,906,429 | 9 | 15 | 11 | 0.0% |
| Q4 2025 | 51 | $17.7M | 3,353,090 | 6 | 14 | 12 | 0.0% |
| Q3 2025 | 49 | $13.4M | 2,435,829 | 9 | 15 | 13 | 0.0% |
| Q2 2025 | 43 | $12.0M | 2,116,918 | 7 | 12 | 13 | 0.0% |
| Q1 2025 | 40 | $11.4M | 1,951,900 | 8 | 11 | 7 | 0.0% |
| Q4 2024 | 34 | $10.2M | 1,663,579 | 4 | 9 | 6 | 0.0% |
| Q3 2024 | 38 | $11.1M | 1,798,635 | 3 | 8 | 11 | 0.0% |
| Q2 2024 | 39 | $11.1M | 1,755,832 | 2 | 11 | 7 | 0.0% |
| Q1 2024 | 41 | $12.6M | 1,979,184 | 4 | 8 | 6 | 0.0% |
| Q4 2023 | 39 | $11.5M | 1,829,245 | 2 | 4 | 16 | 0.0% |
| Q3 2023 | 54 | $15.1M | 2,563,833 | 5 | 12 | 11 | 0.0% |
| Q2 2023 | 55 | $15.8M | 2,884,603 | 8 | 8 | 10 | 0.0% |
| Q1 2023 | 52 | $15.9M | 2,976,668 | 5 | 8 | 14 | 0.0% |
| Q4 2022 | 49 | $17.2M | 3,258,246 | 8 | 8 | 15 | 0.0% |
| Q3 2022 | 49 | $18.5M | 3,514,637 | 5 | 14 | 13 | 0.0% |
| Q2 2022 | 48 | $18.6M | 3,408,544 | 8 | 15 | 8 | 0.0% |
| Q1 2022 | 40 | $19.6M | 3,085,787 | 2 | 13 | 7 | 0.0% |
| Q4 2021 | 46 | $18.9M | 2,801,904 | 7 | 8 | 8 | 0.0% |
| Q3 2021 | 40 | $24.4M | 3,455,969 | 0 | 7 | 12 | 0.0% |
| Q2 2021 | 59 | $135.5M | 19,931,059 | 3 | 16 | 18 | 0.0% |
| Q1 2021 | 62 | $135.3M | 20,410,874 | 4 | 12 | 19 | 0.0% |
| Q4 2020 | 67 | $139.4M | 21,925,124 | 8 | 18 | 21 | 0.0% |
| Q3 2020 | 62 | $119.5M | 20,366,366 | 6 | 13 | 22 | 0.0% |
| Q2 2020 | 68 | $105.1M | 19,720,414 | 6 | 15 | 21 | 0.0% |
| Q1 2020 | 75 | $83.7M | 18,159,733 | 16 | 20 | 19 | 0.0% |
| Q4 2019 | 67 | $114.2M | 17,818,270 | 6 | 28 | 12 | 0.0% |
| Q3 2019 | 70 | $103.3M | 16,932,420 | 5 | 17 | 20 | 0.0% |
| Q2 2019 | 73 | $104.9M | 16,845,134 | 5 | 15 | 26 | 0.0% |
| Q1 2019 | 73 | $95.7M | 15,555,900 | 9 | 22 | 19 | 0.0% |
| Q4 2018 | 72 | $89.0M | 14,850,027 | 0 | 2 | 1 | 0.0% |