EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 23,844 Value ($000) $126 Avg Close Range
Q3 2025
Shares 34,810 Value ($000) $193 Avg Close Range
Q2 2025
Shares 32,809 Value ($000) $187 Avg Close Range
Q1 2025
Shares 32,212 Value ($000) $188 Avg Close Range
Q4 2024
Shares 29,183 Value ($000) $179 Avg Close Range
Q3 2024
Shares 32,783 Value ($000) $203 Avg Close Range
Q2 2024
Shares 33,983 Value ($000) $215 Avg Close Range
Q1 2024
Shares 34,247 Value ($000) $218 Avg Close Range
Q4 2023
Shares 34,247 Value ($000) $216 Avg Close Range
Q3 2023
Shares 70,155 Value ($000) $414 Avg Close Range
Q2 2023
Shares 39,283 Value ($000) $214 Avg Close Range
Q1 2023
Shares 42,737 Value ($000) $229 Avg Close Range
Q4 2022
Shares 49,725 Value ($000) $261 Avg Close Range
Q3 2022
Shares 55,698 Value ($000) $293 Avg Close Range
Q2 2022
Shares 51,298 Value ($000) $280 Avg Close Range
Q1 2022
Shares 38,897 Value ($000) $247 Avg Close Range
Q4 2021
Shares 20,697 Value ($000) $140 Avg Close Range
Q3 2021
Shares 20,514 Value ($000) $145 Avg Close Range
Q2 2021
Shares 20,579 Value ($000) $140 Avg Close Range
Q1 2021
Shares 20,479 Value ($000) $136 Avg Close Range
Q4 2020
Shares 18,175 Value ($000) $115 Avg Close Range
Q3 2020
Shares 14,575 Value ($000) $85 Avg Close Range
Q2 2020
Shares 50,498 Value ($000) $271 Avg Close Range
Q1 2020
Shares 66,891 Value ($000) $307 Avg Close Range