EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 58 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $28,000 | -6.7% | 2,288 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $30,000 | -3.2% | 2,288 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $31,000 | -6.1% | 2,288 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $33,000 | +6.5% | 2,288 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $31,000 | -6.1% | 2,288 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $33,000 | -2.9% | 2,288 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $34,000 | -2.9% | 2,288 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $35,000 | +2.9% | 2,288 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $34,000 | -2.9% | 2,288 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $35,000 | -5.4% | 2,288 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $37,000 | – | 2,288 | – | 0.01% | – |
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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% |