CAZ INVESTMENTS LP - EATON VANCE SR FLTNG RTE TR ownership

EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 67 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAZ INVESTMENTS LP ownership history of EATON VANCE SR FLTNG RTE TR
ValueSharesWeighting
Q2 2015$317,000
-7.3%
23,034
-2.8%
0.16%
-31.5%
Q1 2015$342,000
+0.6%
23,696
-4.5%
0.24%
-0.8%
Q4 2014$340,00024,8240.24%
Other shareholders
EATON VANCE SR FLTNG RTE TR shareholders Q1 2015
NameSharesValueWeighting ↓
Lindbrook Capital, LLC 850,657$11,731,0002.64%
OAK HILL ADVISORS LP 795,017$10,963,0002.09%
Ballew Advisors, Inc 350,140$4,852,0001.79%
Saba Capital Management, L.P. 3,498,624$48,246,0001.54%
WHITE PINE CAPITAL LLC 348,626$4,808,0001.53%
Marble Harbor Investment Counsel, LLC 491,600$6,779,0000.93%
Shaker Financial Services, LLC 78,065$1,077,0000.43%
LeJeune Puetz Investment Counsel LLC 78,975$1,089,0000.43%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 506,352$6,993,0000.39%
Garner Asset Management Corp 53,517$738,0000.37%
View complete list of EATON VANCE SR FLTNG RTE TR shareholders