EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 99 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $954,000 | +101.3% | 64,603 | +78.4% | 0.00% | 0.0% |
| Q2 2019 | $474,000 | +0.6% | 36,211 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $471,000 | -0.6% | 36,154 | -4.3% | 0.00% | -20.0% |
| Q4 2018 | $474,000 | -30.1% | 37,765 | -21.7% | 0.01% | -16.7% |
| Q3 2018 | $678,000 | -4.8% | 48,205 | -2.6% | 0.01% | -14.3% |
| Q2 2018 | $712,000 | +293.4% | 49,514 | +305.0% | 0.01% | +250.0% |
| Q1 2018 | $181,000 | -90.6% | 12,225 | -90.8% | 0.00% | -90.0% |
| Q4 2017 | $1,918,000 | -6.9% | 132,840 | -3.6% | 0.02% | -13.0% |
| Q3 2017 | $2,060,000 | -98.9% | 137,866 | +1042.6% | 0.02% | +475.0% |
| Q1 2014 | $182,923,000 | – | 12,066 | – | 0.00% | – |
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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% |