EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 2,453 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 848 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 848 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $5 Avg Close — Range —