EATON VANCE SR INCOME TR
(27826S103)
Funds Reporting Holdings of EATON VANCE SR INCOME TR according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
SABA Capital Management LP | 2,973,187 | $18,523k | Jun 30, 2019 | Aug 14, 2019 | |
RiverNorth Capital Management LLC | 1,093,265 | $6,800k | Jun 30, 2019 | Aug 14, 2019 | |
Symphony Asset Management LLC | 968,586 | $6,034k | Jun 30, 2019 | Aug 14, 2019 | |
Marble Harbor Investment Counsel LLC | 736,695 | $4,590k | Jun 30, 2019 | Aug 7, 2019 | |
Gardner Russo & Gardner LLC | 302,095 | $1,882k | Jun 30, 2019 | Aug 13, 2019 | |
Cohen & Steers Capital Management Inc | 186,833 | $1,216k | Mar 31, 2015 | May 15, 2015 | |
Mariner Investment Group LLC | 158,853 | $990k | Jun 30, 2019 | Aug 6, 2019 | |
Mariner LLC | 158,853 | $990k | Jun 30, 2019 | Aug 6, 2019 | |
Mariner Financial Group LLC | 158,853 | $990k | Jun 30, 2019 | Aug 6, 2019 | |
Cambridge Investment Research Advisors Inc | 138,063 | $860k | Jun 30, 2019 | Aug 15, 2019 | |
Private Management Group Inc | 124,869 | $749k | Dec 31, 2018 | Jan 30, 2019 | |
Investment Management Corporation | 124,869 | $749k | Dec 31, 2018 | Jan 30, 2019 | |
Financial & Investment Management Group Ltd | 124,869 | $749k | Dec 31, 2018 | Jan 30, 2019 | |
Financial Management Inc | 124,869 | $749k | Dec 31, 2018 | Jan 30, 2019 | |
Meridian Investment Counsel Inc | 75,743 | $472k | Jun 30, 2019 | Aug 13, 2019 | |
Camelot Portfolios LLC | 50,000 | $312k | Jun 30, 2019 | Jul 19, 2019 | |
Wealthtrust Axiom LLC | 28,765 | $179k | Jun 30, 2019 | Aug 7, 2019 | |
Shaker Financial Services LLC | 25,882 | $161k | Jun 30, 2019 | Aug 8, 2019 | |
Shepherd Kaplan Krochuk LLC | 20,490 | $128k | Jun 30, 2019 | Aug 12, 2019 | |
Boothbay Fund Management LLC | 16,985 | $106k | Jun 30, 2019 | Aug 14, 2019 | |
Doliver Capital Advisors LP | 16,004 | $100k | Jun 30, 2019 | Jul 25, 2019 | |
E & G Advisors LP | 10,500 | $65k | Jun 30, 2019 | Jul 12, 2019 |