EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 38,471 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 35,500 Value ($000) $195 Avg Close — Range —