EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 76 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $394,000 | -19.1% | 26,385 | -19.3% | 0.00% | -33.3% |
| Q2 2017 | $487,000 | +3.2% | 32,692 | +5.2% | 0.00% | 0.0% |
| Q1 2017 | $472,000 | +21.3% | 31,074 | +17.5% | 0.00% | 0.0% |
| Q4 2016 | $389,000 | -26.2% | 26,435 | -29.1% | 0.00% | -25.0% |
| Q3 2016 | $527,000 | +18.2% | 37,279 | +9.3% | 0.00% | 0.0% |
| Q2 2016 | $446,000 | +175.3% | 34,109 | +170.7% | 0.00% | +300.0% |
| Q1 2016 | $162,000 | -3.6% | 12,598 | -7.2% | 0.00% | -50.0% |
| Q4 2015 | $168,000 | -6.1% | 13,571 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $179,000 | +2.3% | 13,546 | +6.1% | 0.00% | 0.0% |
| Q2 2015 | $175,000 | -26.8% | 12,763 | -23.0% | 0.00% | 0.0% |
| Q1 2015 | $239,000 | -5.2% | 16,567 | -9.9% | 0.00% | -33.3% |
| Q4 2014 | $252,000 | -21.7% | 18,386 | -17.7% | 0.00% | -25.0% |
| Q3 2014 | $322,000 | -15.9% | 22,347 | -13.3% | 0.00% | -20.0% |
| Q2 2014 | $383,000 | -17.3% | 25,777 | -15.5% | 0.01% | -16.7% |
| Q1 2014 | $463,000 | -10.1% | 30,523 | -10.7% | 0.01% | -14.3% |
| Q4 2013 | $515,000 | -16.5% | 34,166 | -14.6% | 0.01% | -30.0% |
| Q3 2013 | $617,000 | +21.7% | 40,007 | +28.4% | 0.01% | +11.1% |
| Q2 2013 | $507,000 | – | 31,162 | – | 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% |