DaveManuel.com · Institutional Ownership · Who Owns It
EATON VANCE SR INCOME TR (EVF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
57
Reporting holders
$27.7M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $3.8M | 770,880 | 0.07% | 4q | -3.3%-$130.6K |
| Cambridge Investment Research Advisors, Inc. | $3.7M | 748,354 | 0.00% | 31q | +103.9%+$1.9M |
| 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 | -15.7%-$45.6K |
| 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 | HELD |
| 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 |
| 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% | 7q | HELD |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-06-01 | Issuer tender, amended | itself | - | filing |
| 2026-05-26 | Issuer tender, amended | itself | - | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $2.4M | 503,436 | 1 | 2 | 2 | 0.0% |
| Q2 2026 | 57 | $27.7M | 5,567,951 | 7 | 16 | 12 | 0.0% |
| Q1 2026 | 55 | $24.9M | 4,992,342 | 9 | 16 | 12 | 0.0% |
| Q4 2025 | 54 | $23.4M | 4,438,336 | 7 | 15 | 12 | 0.0% |
| Q3 2025 | 52 | $19.0M | 3,460,194 | 10 | 16 | 13 | 0.0% |
| Q2 2025 | 46 | $14.2M | 2,501,069 | 7 | 13 | 14 | 0.0% |
| Q1 2025 | 44 | $13.7M | 2,352,788 | 9 | 12 | 7 | 0.0% |
| Q4 2024 | 37 | $12.5M | 2,038,906 | 4 | 9 | 6 | 0.0% |
| Q3 2024 | 42 | $13.5M | 2,191,019 | 3 | 9 | 11 | 0.0% |
| Q2 2024 | 43 | $13.4M | 2,109,747 | 3 | 12 | 7 | 0.0% |
| Q1 2024 | 45 | $14.7M | 2,305,230 | 4 | 9 | 6 | 0.0% |
| Q4 2023 | 42 | $13.5M | 2,138,631 | 2 | 5 | 16 | 0.0% |
| Q3 2023 | 58 | $16.8M | 2,849,372 | 5 | 13 | 11 | 0.0% |
| Q2 2023 | 60 | $17.4M | 3,191,649 | 9 | 10 | 11 | 0.0% |
| Q1 2023 | 56 | $17.4M | 3,256,551 | 5 | 10 | 15 | 0.0% |
| Q4 2022 | 56 | $135.5M | 25,712,504 | 8 | 9 | 17 | 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 | 61 | $302.2M | 45,582,295 | 4 | 11 | 19 | 0.0% |
| Q4 2020 | 67 | $299.7M | 47,128,895 | 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 | $80.8M | 17,534,965 | 16 | 19 | 20 | 0.0% |
| Q4 2019 | 67 | $114.2M | 17,818,270 | 6 | 29 | 11 | 0.0% |
| Q3 2019 | 70 | $99.3M | 16,286,804 | 5 | 17 | 20 | 0.0% |
| Q2 2019 | 73 | $101.3M | 16,260,304 | 5 | 15 | 26 | 0.0% |
| Q1 2019 | 73 | $91.9M | 14,952,037 | 9 | 22 | 19 | 0.0% |
| Q4 2018 | 72 | $85.1M | 14,195,895 | 0 | 1 | 2 | 0.0% |