EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 77 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |