EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 72 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $149,000 | +0.7% | 10,216 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $148,000 | +2.8% | 10,442 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $144,000 | +8.3% | 10,471 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $133,000 | +9.0% | 10,448 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $122,000 | 0.0% | 10,490 | +0.0% | 0.00% | -50.0% |
| Q2 2020 | $122,000 | +17.3% | 10,486 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $104,000 | -26.8% | 10,486 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $142,000 | +1.4% | 10,486 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $140,000 | -0.7% | 10,749 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $141,000 | +0.7% | 10,791 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $140,000 | +3.7% | 10,791 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $135,000 | -14.6% | 10,791 | -4.2% | 0.00% | 0.0% |
| Q3 2018 | $158,000 | 0.0% | 11,265 | +3.7% | 0.00% | 0.0% |
| Q2 2018 | $158,000 | -4.2% | 10,860 | -2.9% | 0.00% | 0.0% |
| Q1 2018 | $165,000 | +13.0% | 11,181 | +10.9% | 0.00% | 0.0% |
| Q4 2017 | $146,000 | -3.3% | 10,082 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $151,000 | +0.7% | 10,094 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $150,000 | -2.6% | 10,094 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $154,000 | +13.2% | 10,094 | -4.8% | 0.00% | 0.0% |
| Q4 2015 | $136,000 | -2.9% | 10,606 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $140,000 | -3.4% | 10,606 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $145,000 | -4.6% | 10,648 | +1.3% | 0.00% | -25.0% |
| Q1 2015 | $152,000 | +1.3% | 10,513 | -4.2% | 0.00% | 0.0% |
| Q4 2014 | $150,000 | -5.1% | 10,978 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $158,000 | -3.1% | 10,978 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $163,000 | -1.8% | 10,978 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $166,000 | +1.2% | 10,989 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $164,000 | -2.4% | 10,886 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $168,000 | – | 10,886 | – | 0.01% | – |
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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% |