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 2019 | $73,000 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $73,000 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $73,000 | +4.3% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $70,000 | -11.4% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $79,000 | -1.2% | 5,600 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $80,000 | -3.6% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $83,000 | +2.5% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $81,000 | -3.6% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $84,000 | +1.2% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $83,000 | -2.4% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $85,000 | +3.7% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $82,000 | +3.8% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $79,000 | +8.2% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $73,000 | +1.4% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $72,000 | +4.3% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $69,000 | -6.8% | 5,600 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $74,000 | -3.9% | 5,600 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $77,000 | -4.9% | 5,600 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $81,000 | +5.2% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $77,000 | -4.9% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $81,000 | -2.4% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $83,000 | -2.4% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $85,000 | +1.2% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $84,000 | -2.3% | 5,600 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $86,000 | -5.5% | 5,600 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $91,000 | – | 5,600 | – | 0.01% | – |
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% |