EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 58 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $467,000 | -49.0% | 36,652 | -45.8% | 0.95% | -7.8% |
Q4 2019 | $916,000 | +4.0% | 67,579 | 0.0% | 1.03% | -24.9% |
Q3 2019 | $881,000 | -0.5% | 67,579 | 0.0% | 1.37% | -12.1% |
Q2 2019 | $885,000 | +0.6% | 67,579 | 0.0% | 1.56% | +31.1% |
Q1 2019 | $880,000 | -15.4% | 67,579 | -15.0% | 1.19% | +238.5% |
Q2 2016 | $1,040,000 | -27.9% | 79,541 | -29.3% | 0.35% | -11.8% |
Q1 2016 | $1,443,000 | -33.8% | 112,530 | -25.5% | 0.40% | -32.1% |
Q1 2015 | $2,181,000 | -25.1% | 150,961 | -29.0% | 0.59% | +18.4% |
Q4 2014 | $2,912,000 | +220.7% | 212,742 | +237.0% | 0.50% | +163.3% |
Q3 2014 | $908,000 | -57.8% | 63,122 | -56.4% | 0.19% | -54.7% |
Q2 2014 | $2,151,000 | -1.9% | 144,626 | 0.0% | 0.42% | -13.9% |
Q1 2014 | $2,193,000 | +281.4% | 144,626 | +279.0% | 0.48% | +460.5% |
Q4 2013 | $575,000 | +72.7% | 38,163 | +76.7% | 0.09% | +1.2% |
Q3 2013 | $333,000 | -22.7% | 21,594 | -18.5% | 0.08% | -52.2% |
Q2 2013 | $431,000 | – | 26,500 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ballew Advisors, Inc | 182,743 | $2,593,000 | 1.80% |
Lindbrook Capital, LLC | 540,390 | $7,647,000 | 1.71% |
WHITE PINE CAPITAL LLC | 405,703 | $5,664,000 | 1.69% |
Saba Capital Management, L.P. | 3,498,624 | $49,506,000 | 1.42% |
OAK HILL ADVISORS LP | 795,017 | $11,249,000 | 1.08% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,155,714 | $16,353,000 | 0.93% |
Marble Harbor Investment Counsel, LLC | 507,250 | $7,178,000 | 0.93% |
Shaker Financial Services, LLC | 91,835 | $1,299,000 | 0.48% |
LeJeune Puetz Investment Counsel LLC | 77,975 | $1,103,000 | 0.41% |
ICON ADVISERS INC/CO | 163,578 | $2,315,000 | 0.38% |