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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $248,255 | +3.1% | 20,500 | 0.0% | 0.01% | +7.7% |
Q2 2023 | $240,875 | +3.7% | 20,500 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $232,265 | +3.6% | 20,500 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $224,270 | -1.6% | 20,500 | 0.0% | 0.01% | -7.1% |
Q3 2022 | $228,000 | -9.5% | 20,500 | 0.0% | 0.01% | -6.7% |
Q2 2022 | $252,000 | -8.4% | 20,500 | 0.0% | 0.02% | +7.1% |
Q1 2022 | $275,000 | -9.2% | 20,500 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $303,000 | +1.0% | 20,500 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $300,000 | +3.4% | 20,500 | 0.0% | 0.02% | +6.7% |
Q2 2021 | $290,000 | +2.5% | 20,500 | 0.0% | 0.02% | -6.2% |
Q1 2021 | $283,000 | +8.4% | 20,500 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $261,000 | +9.7% | 20,500 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $238,000 | +2.6% | 20,500 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $232,000 | +14.3% | 20,500 | 0.0% | 0.02% | -5.6% |
Q1 2020 | $203,000 | -27.0% | 20,500 | 0.0% | 0.02% | -10.0% |
Q4 2019 | $278,000 | +4.1% | 20,500 | 0.0% | 0.02% | -4.8% |
Q3 2019 | $267,000 | -0.4% | 20,500 | 0.0% | 0.02% | -4.5% |
Q2 2019 | $268,000 | +0.4% | 20,500 | 0.0% | 0.02% | -4.3% |
Q1 2019 | $267,000 | +3.9% | 20,500 | 0.0% | 0.02% | -8.0% |
Q4 2018 | $257,000 | -10.8% | 20,500 | 0.0% | 0.02% | +4.2% |
Q3 2018 | $288,000 | -2.4% | 20,500 | 0.0% | 0.02% | -7.7% |
Q2 2018 | $295,000 | -2.6% | 20,500 | 0.0% | 0.03% | -3.7% |
Q1 2018 | $303,000 | +2.4% | 20,500 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $296,000 | -3.3% | 20,500 | 0.0% | 0.03% | -6.9% |
Q3 2017 | $306,000 | 0.0% | 20,500 | 0.0% | 0.03% | -3.3% |
Q2 2017 | $306,000 | -1.6% | 20,500 | 0.0% | 0.03% | -3.2% |
Q1 2017 | $311,000 | +3.0% | 20,500 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $302,000 | +4.1% | 20,500 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $290,000 | +8.2% | 20,500 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $268,000 | +1.9% | 20,500 | 0.0% | 0.03% | +3.3% |
Q1 2016 | $263,000 | +3.5% | 20,500 | 0.0% | 0.03% | 0.0% |
Q4 2015 | $254,000 | -5.9% | 20,500 | 0.0% | 0.03% | -9.1% |
Q3 2015 | $270,000 | -4.3% | 20,500 | 0.0% | 0.03% | +3.1% |
Q2 2015 | $282,000 | -9.3% | 20,500 | -4.7% | 0.03% | -11.1% |
Q1 2015 | $311,000 | – | 21,500 | – | 0.04% | – |
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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% |