PARK AVENUE SECURITIES LLC - EATON VANCE SR FLTNG RTE TR ownership

EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 99 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of EATON VANCE SR FLTNG RTE TR
ValueSharesWeighting
Q3 2023$1,059
+1.9%
87,421
-1.2%
0.02%0.0%
Q2 2023$1,039
-0.7%
88,445
-4.2%
0.02%
-11.1%
Q1 2023$1,046
-99.9%
92,325
-7.2%
0.02%
-5.3%
Q4 2022$1,088,000
-99.9%
99,492
-6.3%
0.02%
-20.8%
Q3 2022$1,180,000,000
+126373.7%
106,235
+61.2%
0.02%
+20.0%
Q2 2021$933,000
+7.2%
65,917
+4.4%
0.02%
-4.8%
Q1 2021$870,000
+12.4%
63,117
+3.8%
0.02%0.0%
Q4 2020$774,000
+12.8%
60,794
+3.1%
0.02%
-8.7%
Q3 2020$686,000
+15.5%
58,981
+12.3%
0.02%
+4.5%
Q2 2020$594,000
+35.3%
52,513
+18.1%
0.02%
-40.5%
Q1 2020$439,000
+1.9%
44,482
+39.7%
0.04%
+105.6%
Q4 2019$431,000
+28.7%
31,840
+23.8%
0.02%
+12.5%
Q3 2019$335,000
+19.6%
25,721
+20.3%
0.02%
-48.4%
Q2 2019$280,000
+19.7%
21,385
+20.3%
0.03%
+138.5%
Q1 2019$234,000
+10.4%
17,770
+9.1%
0.01%
-60.6%
Q4 2018$212,000
-4.9%
16,283
+3.0%
0.03%
-8.3%
Q3 2018$223,000
+13.2%
15,805
+13.9%
0.04%
+2.9%
Q2 2018$197,000
+18.0%
13,875
+22.8%
0.04%
-5.4%
Q1 2018$167,00011,3000.04%
Other shareholders
EATON VANCE SR FLTNG RTE TR shareholders Q3 2019
NameSharesValueWeighting ↓
Lindbrook Capital, LLC 850,657$11,731,0002.64%
OAK HILL ADVISORS LP 795,017$10,963,0002.09%
Ballew Advisors, Inc 350,140$4,852,0001.79%
Saba Capital Management, L.P. 3,498,624$48,246,0001.54%
WHITE PINE CAPITAL LLC 348,626$4,808,0001.53%
Marble Harbor Investment Counsel, LLC 491,600$6,779,0000.93%
Shaker Financial Services, LLC 78,065$1,077,0000.43%
LeJeune Puetz Investment Counsel LLC 78,975$1,089,0000.43%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 506,352$6,993,0000.39%
Garner Asset Management Corp 53,517$738,0000.37%
View complete list of EATON VANCE SR FLTNG RTE TR shareholders