EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 126,105 Value ($000) $774 Avg Close Range
Q3 2024
Shares 106,740 Value ($000) $660 Avg Close Range
Q2 2024
Shares 122,870 Value ($000) $779 Avg Close Range
Q1 2024
Shares 82,792 Value ($000) $527 Avg Close Range
Q4 2023
Shares 64,272 Value ($000) $406 Avg Close Range
Q3 2023
Shares 95,956 Value ($000) $566 Avg Close Range
Q2 2023
Shares 53,012 Value ($000) $289 Avg Close Range
Q1 2023
Shares 46,947 Value ($000) $251 Avg Close Range
Q4 2022
Shares 55,036 Value ($000) $290 Avg Close Range
Q3 2022
Shares 61,965 Value ($000) $327 Avg Close Range
Q2 2022
Shares 77,096 Value ($000) $421 Avg Close Range
Q1 2022
Shares 65,061 Value ($000) $414 Avg Close Range
Q4 2021
Shares 57,103 Value ($000) $385 Avg Close Range
Q3 2021
Shares 61,624 Value ($000) $434 Avg Close Range
Q2 2021
Shares 62,116 Value ($000) $422 Avg Close Range
Q1 2021
Shares 42,193 Value ($000) $280 Avg Close Range
Q4 2020
Shares 37,892 Value ($000) $241 Avg Close Range
Q3 2020
Shares 43,130 Value ($000) $253 Avg Close Range
Q2 2020
Shares 62,073 Value ($000) $331 Avg Close Range
Q1 2020
Shares 321,789 Value ($000) $1,483 Avg Close Range
Q4 2019
Shares 435,838 Value ($000) $2,794 Avg Close Range
Q3 2019
Shares 411,313 Value ($000) $2,517 Avg Close Range
Q2 2019
Shares 367,123 Value ($000) $2,287 Avg Close Range