EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 68 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $171,000 | -6.0% | 13,757 | 0.0% | 0.04% | -6.2% |
| Q3 2015 | $182,000 | -32.1% | 13,757 | -29.3% | 0.05% | -4.0% |
| Q2 2015 | $268,000 | -4.6% | 19,470 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $281,000 | -15.9% | 19,470 | -20.0% | 0.05% | -7.4% |
| Q4 2014 | $334,000 | -4.6% | 24,340 | 0.0% | 0.05% | +20.0% |
| Q3 2014 | $350,000 | -3.0% | 24,340 | 0.0% | 0.04% | +18.4% |
| Q2 2014 | $361,000 | -2.2% | 24,340 | 0.0% | 0.04% | -11.6% |
| Q1 2014 | $369,000 | +0.8% | 24,340 | 0.0% | 0.04% | -6.5% |
| Q4 2013 | $366,000 | -2.4% | 24,340 | 0.0% | 0.05% | -24.6% |
| Q3 2013 | $375,000 | -5.3% | 24,340 | 0.0% | 0.06% | -21.8% |
| Q2 2013 | $396,000 | – | 24,340 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 193,428 | $2,551,000 | 2.32% |
| MARINER INVESTMENT GROUP LLC | 67,579 | $885,000 | 1.56% |
| WHITE PINE CAPITAL LLC | 275,125 | $3,601,000 | 1.34% |
| Q Global Advisors, LLC | 70,053 | $917,000 | 0.93% |
| Garner Asset Management Corp | 56,348 | $738,000 | 0.57% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 127,679 | $1,684,000 | 0.56% |
| Virtus ETF Advisers LLC | 196,048 | $2,566,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 912,090 | $11,939,000 | 0.52% |
| LeJeune Puetz Investment Counsel LLC | 69,975 | $916,000 | 0.47% |
| Lindbrook Capital, LLC | 87,584 | $1,146,000 | 0.44% |