EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 257,625 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 262,789 Value ($000) $1,440 Avg Close — Range —
Q2 2025
Shares 261,033 Value ($000) $1,485 Avg Close — Range —
Q1 2025
Shares 232,680 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 176,829 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 177,351 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 158,809 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 117,424 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 124,499 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 199,576 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 319,642 Value ($000) $1,745 Avg Close — Range —
Q1 2023
Shares 365,022 Value ($000) $1,953 Avg Close — Range —
Q4 2022
Shares 462,151 Value ($000) $2,436 Avg Close — Range —
Q3 2022
Shares 482,484 Value ($000) $2,543 Avg Close — Range —
Q2 2022
Shares 435,331 Value ($000) $2,377 Avg Close — Range —
Q1 2022
Shares 387,710 Value ($000) $2,466 Avg Close — Range —
Q4 2021
Shares 329,127 Value ($000) $2,218 Avg Close — Range —
Q3 2021
Shares 286,869 Value ($000) $2,022 Avg Close — Range —
Q2 2021
Shares 274,885 Value ($000) $1,869 Avg Close — Range —
Q1 2021
Shares 271,705 Value ($000) $1,801 Avg Close — Range —
Q4 2020
Shares 262,391 Value ($000) $1,669 Avg Close — Range —
Q3 2020
Shares 251,473 Value ($000) $1,476 Avg Close — Range —
Q2 2020
Shares 326,611 Value ($000) $1,741 Avg Close — Range —
Q1 2020
Shares 391,511 Value ($000) $1,805 Avg Close — Range —
Q4 2019
Shares 1,028,515 Value ($000) $6,593 Avg Close — Range —
Q3 2019
Shares 1,001,237 Value ($000) $6,128 Avg Close — Range —
Q2 2019
Shares 1,045,994 Value ($000) $6,516 Avg Close — Range —
Q1 2019
Shares 1,089,743 Value ($000) $6,702 Avg Close — Range —
Q4 2018
Shares 599,556 Value ($000) $3,597 Avg Close — Range —
Q3 2018
Shares 649,373 Value ($000) $4,188 Avg Close — Range —
Q2 2018
Shares 677,537 Value ($000) $4,323 Avg Close — Range —
Q1 2018
Shares 677,121 Value ($000) $4,611 Avg Close — Range —
Q4 2017
Shares 719,429 Value ($000) $4,691 Avg Close — Range —
Q3 2017
Shares 1,930,694 Value ($000) $12,782 Avg Close — Range —
Q2 2017
Shares 1,852,642 Value ($000) $12,320 Avg Close — Range —
Q1 2017
Shares 1,347,858 Value ($000) $9,139 Avg Close — Range —
Q4 2016
Shares 509,786 Value ($000) $3,405 Avg Close — Range —
Q3 2016
Shares 1,236,856 Value ($000) $7,966 Avg Close — Range —
Q2 2016
Shares 1,200,460 Value ($000) $7,215 Avg Close — Range —
Q1 2016
Shares 1,104,460 Value ($000) $6,395 Avg Close — Range —
Q4 2015
Shares 292,710 Value ($000) $1,689 Avg Close — Range —
Q3 2015
Shares 1,106,695 Value ($000) $6,496 Avg Close — Range —
Q2 2015
Shares 423,912 Value ($000) $2,632 Avg Close — Range —
Q1 2015
Shares 583,943 Value ($000) $3,801 Avg Close — Range —
Q4 2014
Shares 799,735 Value ($000) $4,990 Avg Close — Range —
Q3 2014
Shares 1,026,112 Value ($000) $6,680 Avg Close — Range —
Q2 2014
Shares 1,157,127 Value ($000) $7,880 Avg Close — Range —
Q1 2014
Shares 1,489,564 Value ($000) $10,278 Avg Close — Range —
Q4 2013
Shares 1,833,370 Value ($000) $12,669 Avg Close — Range —
Q3 2013
Shares 2,323,805 Value ($000) $16,337 Avg Close — Range —
Q2 2013
Shares 2,862,731 Value ($000) $21,528 Avg Close — Range —