EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lindbrook Capital, LLC | 850,657 | $11,731,000 | 2.64% |
| OAK HILL ADVISORS LP | 795,017 | $10,963,000 | 2.09% |
| Ballew Advisors, Inc | 350,140 | $4,852,000 | 1.79% |
| Saba Capital Management, L.P. | 3,498,624 | $48,246,000 | 1.54% |
| WHITE PINE CAPITAL LLC | 348,626 | $4,808,000 | 1.53% |
| Marble Harbor Investment Counsel, LLC | 491,600 | $6,779,000 | 0.93% |
| Shaker Financial Services, LLC | 78,065 | $1,077,000 | 0.43% |
| LeJeune Puetz Investment Counsel LLC | 78,975 | $1,089,000 | 0.43% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 506,352 | $6,993,000 | 0.39% |
| Garner Asset Management Corp | 53,517 | $738,000 | 0.37% |