EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 64 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $150,000 | -3.2% | 11,352 | +1.0% | 0.03% | 0.0% |
| Q2 2015 | $155,000 | -14.4% | 11,241 | -10.3% | 0.03% | -16.7% |
| Q1 2015 | $181,000 | -8.6% | 12,538 | -13.1% | 0.04% | -16.3% |
| Q4 2014 | $198,000 | -43.9% | 14,431 | -41.2% | 0.04% | -46.9% |
| Q3 2014 | $353,000 | -3.0% | 24,554 | +0.4% | 0.08% | -4.7% |
| Q2 2014 | $364,000 | -1.4% | 24,450 | +0.4% | 0.08% | -7.6% |
| Q1 2014 | $369,000 | +1.1% | 24,349 | +0.4% | 0.09% | +17.9% |
| Q4 2013 | $365,000 | -51.1% | 24,247 | -49.8% | 0.08% | -8.2% |
| Q3 2013 | $746,000 | +86.5% | 48,294 | +96.2% | 0.08% | -19.0% |
| Q2 2013 | $400,000 | – | 24,611 | – | 0.10% | – |
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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% |