EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 76 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152 | +2.7% | 12,570 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $148 | +4.2% | 12,570 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $142 | +2.9% | 12,570 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $138 | -99.9% | 12,570 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $140,000 | -25.1% | 12,570 | +0.3% | 0.01% | -69.6% |
| Q3 2017 | $187,000 | 0.0% | 12,530 | 0.0% | 0.02% | -4.2% |
| Q2 2017 | $187,000 | -1.6% | 12,530 | 0.0% | 0.02% | -4.0% |
| Q1 2017 | $190,000 | +2.7% | 12,530 | 0.0% | 0.02% | -16.7% |
| Q4 2016 | $185,000 | +4.5% | 12,530 | 0.0% | 0.03% | -6.2% |
| Q3 2016 | $177,000 | +7.9% | 12,530 | 0.0% | 0.03% | +14.3% |
| Q2 2016 | $164,000 | +1.9% | 12,530 | 0.0% | 0.03% | -9.7% |
| Q1 2016 | $161,000 | +3.9% | 12,530 | 0.0% | 0.03% | -6.1% |
| Q4 2015 | $155,000 | -6.1% | 12,530 | 0.0% | 0.03% | -10.8% |
| Q3 2015 | $165,000 | -4.1% | 12,530 | 0.0% | 0.04% | +8.8% |
| Q2 2015 | $172,000 | -26.2% | 12,530 | -22.2% | 0.03% | -22.7% |
| Q1 2015 | $233,000 | – | 16,105 | – | 0.04% | – |
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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% |