EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 97 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $207,000 | -27.1% | 20,968 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $284,000 | +4.0% | 20,968 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $273,000 | -1.1% | 20,968 | -0.5% | 0.00% | 0.0% |
Q2 2019 | $276,000 | -1.4% | 21,068 | -2.1% | 0.00% | 0.0% |
Q1 2019 | $280,000 | +4.1% | 21,525 | +0.3% | 0.00% | 0.0% |
Q4 2018 | $269,000 | -78.8% | 21,452 | -76.3% | 0.00% | -77.8% |
Q3 2018 | $1,270,000 | -5.2% | 90,342 | -3.1% | 0.01% | -10.0% |
Q2 2018 | $1,340,000 | -0.4% | 93,249 | +2.4% | 0.01% | 0.0% |
Q1 2018 | $1,346,000 | -9.2% | 91,085 | -11.3% | 0.01% | -16.7% |
Q4 2017 | $1,483,000 | 0.0% | 102,706 | +3.5% | 0.01% | -7.7% |
Q3 2017 | $1,483,000 | +7.9% | 99,262 | +7.7% | 0.01% | +8.3% |
Q2 2017 | $1,374,000 | +6.2% | 92,176 | +8.2% | 0.01% | 0.0% |
Q1 2017 | $1,294,000 | +15.3% | 85,194 | +11.8% | 0.01% | +9.1% |
Q4 2016 | $1,122,000 | -23.5% | 76,203 | -26.6% | 0.01% | -21.4% |
Q3 2016 | $1,467,000 | -48.7% | 103,852 | -52.8% | 0.01% | -51.7% |
Q2 2016 | $2,861,000 | -7.8% | 220,076 | -9.1% | 0.03% | -14.7% |
Q1 2016 | $3,103,000 | -18.9% | 242,078 | -21.5% | 0.03% | -22.7% |
Q4 2015 | $3,827,000 | -3.5% | 308,413 | +2.6% | 0.04% | -8.3% |
Q3 2015 | $3,965,000 | +8.0% | 300,600 | +12.6% | 0.05% | +11.6% |
Q2 2015 | $3,672,000 | +17.8% | 267,027 | +26.0% | 0.04% | +13.2% |
Q1 2015 | $3,116,000 | -26.5% | 211,956 | -31.6% | 0.04% | +18.8% |
Q4 2014 | $4,242,000 | +50.5% | 309,852 | +58.2% | 0.03% | -34.7% |
Q3 2014 | $2,818,000 | -3.9% | 195,848 | -0.7% | 0.05% | -9.3% |
Q2 2014 | $2,933,000 | +238.7% | 197,223 | +245.1% | 0.05% | +200.0% |
Q1 2014 | $866,000 | – | 57,143 | – | 0.02% | – |
Download |
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% |