EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 86 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,628 | +3.1% | 64,544 | 0.0% | 0.56% | +29.7% |
| Q2 2023 | $758,392 | -48.1% | 64,544 | -50.0% | 0.44% | +4.3% |
| Q1 2023 | $1,462,568 | +3.6% | 129,088 | 0.0% | 0.42% | -0.7% |
| Q4 2022 | $1,412,222 | +130.4% | 129,088 | +133.9% | 0.42% | +17.3% |
| Q3 2022 | $613,000 | -19.8% | 55,191 | -11.4% | 0.36% | -12.9% |
| Q2 2022 | $764,000 | +4.4% | 62,291 | +14.1% | 0.41% | +20.2% |
| Q1 2022 | $732,000 | – | 54,581 | – | 0.34% | – |
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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% |