EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 63 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |