EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 64 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $312,000 | +26.8% | 21,167 | +21.8% | 0.01% | +25.0% |
Q3 2016 | $246,000 | +148.5% | 17,380 | +130.6% | 0.01% | +100.0% |
Q2 2016 | $99,000 | +661.5% | 7,538 | +635.4% | 0.00% | +300.0% |
Q1 2016 | $13,000 | -48.0% | 1,025 | -49.6% | 0.00% | 0.0% |
Q4 2015 | $25,000 | -7.4% | 2,035 | +0.7% | 0.00% | -50.0% |
Q3 2015 | $27,000 | +3.8% | 2,021 | +6.7% | 0.00% | 0.0% |
Q2 2015 | $26,000 | +52.9% | 1,894 | +59.7% | 0.00% | +100.0% |
Q1 2015 | $17,000 | +325.0% | 1,186 | +328.2% | 0.00% | – |
Q4 2014 | $4,000 | 0.0% | 277 | 0.0% | 0.00% | – |
Q3 2014 | $4,000 | 0.0% | 277 | +4.1% | 0.00% | -100.0% |
Q3 2013 | $4,000 | -33.3% | 266 | -27.9% | 0.00% | 0.0% |
Q2 2013 | $6,000 | – | 369 | – | 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% |