EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,884 | +94.5% | 526,315 | +93.7% | 0.02% | +78.6% |
Q1 2024 | $3,540 | +22.6% | 271,719 | +19.1% | 0.01% | +16.7% |
Q4 2023 | $2,888 | +92.5% | 228,099 | +84.2% | 0.01% | +71.4% |
Q3 2023 | $1,500 | +33.3% | 123,839 | +29.4% | 0.01% | +40.0% |
Q2 2023 | $1,125 | +0.9% | 95,738 | -2.7% | 0.01% | 0.0% |
Q1 2023 | $1,115 | +3.6% | 98,411 | +0.0% | 0.01% | -16.7% |
Q4 2022 | $1,076 | -99.9% | 98,392 | +0.0% | 0.01% | 0.0% |
Q3 2022 | $1,093,000 | -10.7% | 98,391 | -1.4% | 0.01% | -14.3% |
Q2 2022 | $1,224,000 | -9.1% | 99,752 | -0.7% | 0.01% | +16.7% |
Q1 2022 | $1,347,000 | -19.3% | 100,416 | -11.2% | 0.01% | -14.3% |
Q4 2021 | $1,670,000 | -3.4% | 113,141 | -4.4% | 0.01% | -22.2% |
Q3 2021 | $1,728,000 | -63.3% | 118,302 | -64.5% | 0.01% | -60.9% |
Q2 2021 | $4,710,000 | +80.4% | 332,859 | +75.8% | 0.02% | +64.3% |
Q1 2021 | $2,611,000 | +84.4% | 189,368 | +70.2% | 0.01% | +75.0% |
Q4 2020 | $1,416,000 | -8.5% | 111,252 | -16.4% | 0.01% | -20.0% |
Q3 2020 | $1,547,000 | +1.7% | 133,056 | -1.0% | 0.01% | -9.1% |
Q2 2020 | $1,521,000 | -0.2% | 134,393 | -12.9% | 0.01% | -26.7% |
Q1 2020 | $1,524,000 | -42.0% | 154,274 | -20.4% | 0.02% | -25.0% |
Q4 2019 | $2,626,000 | +26.4% | 193,816 | +21.7% | 0.02% | +11.1% |
Q3 2019 | $2,077,000 | +50.9% | 159,286 | +51.6% | 0.02% | +38.5% |
Q2 2019 | $1,376,000 | -5.4% | 105,093 | -6.0% | 0.01% | -7.1% |
Q1 2019 | $1,455,000 | +26.6% | 111,760 | +22.1% | 0.01% | +7.7% |
Q4 2018 | $1,149,000 | -8.9% | 91,516 | +2.1% | 0.01% | +8.3% |
Q3 2018 | $1,261,000 | -43.1% | 89,665 | -41.9% | 0.01% | -47.8% |
Q2 2018 | $2,218,000 | +111.8% | 154,361 | +118.0% | 0.02% | +91.7% |
Q1 2018 | $1,047,000 | +33.9% | 70,809 | +30.8% | 0.01% | +33.3% |
Q4 2017 | $782,000 | -43.3% | 54,121 | -41.4% | 0.01% | -52.6% |
Q3 2017 | $1,380,000 | +0.3% | 92,352 | +0.0% | 0.02% | -5.0% |
Q2 2017 | $1,376,000 | +17.4% | 92,319 | +19.7% | 0.02% | 0.0% |
Q1 2017 | $1,172,000 | +15.4% | 77,134 | +11.8% | 0.02% | +5.3% |
Q4 2016 | $1,016,000 | +57.5% | 68,976 | +51.1% | 0.02% | +58.3% |
Q3 2016 | $645,000 | +34.9% | 45,647 | +24.9% | 0.01% | +20.0% |
Q2 2016 | $478,000 | +6.7% | 36,553 | +4.6% | 0.01% | 0.0% |
Q1 2016 | $448,000 | -0.9% | 34,957 | -4.0% | 0.01% | -9.1% |
Q4 2015 | $452,000 | +3.7% | 36,400 | +10.1% | 0.01% | -15.4% |
Q3 2015 | $436,000 | -30.5% | 33,054 | -27.5% | 0.01% | -23.5% |
Q2 2015 | $627,000 | +42.8% | 45,607 | +50.1% | 0.02% | +41.7% |
Q1 2015 | $439,000 | -12.4% | 30,375 | -17.0% | 0.01% | -25.0% |
Q4 2014 | $501,000 | -32.4% | 36,605 | -28.9% | 0.02% | -27.3% |
Q3 2014 | $741,000 | -5.4% | 51,499 | -2.2% | 0.02% | -18.5% |
Q2 2014 | $783,000 | +9.7% | 52,672 | +11.9% | 0.03% | 0.0% |
Q1 2014 | $714,000 | +0.7% | 47,072 | 0.0% | 0.03% | -6.9% |
Q4 2013 | $709,000 | -10.1% | 47,072 | -7.9% | 0.03% | -17.1% |
Q3 2013 | $789,000 | -23.8% | 51,112 | -19.7% | 0.04% | -34.0% |
Q2 2013 | $1,036,000 | – | 63,662 | – | 0.05% | – |
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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% |