EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 95 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $49,506,000 | +2.6% | 3,498,624 | 0.0% | 1.42% | -8.2% |
Q1 2021 | $48,246,000 | +13.8% | 3,498,624 | +5.0% | 1.54% | -11.1% |
Q4 2020 | $42,402,000 | +51.6% | 3,330,858 | +38.5% | 1.74% | +49.5% |
Q3 2020 | $27,967,000 | +8.6% | 2,404,749 | +5.7% | 1.16% | +3.2% |
Q2 2020 | $25,745,000 | +69.1% | 2,274,266 | +47.6% | 1.13% | +40.6% |
Q1 2020 | $15,227,000 | +759.3% | 1,541,223 | +1078.2% | 0.80% | +853.6% |
Q4 2019 | $1,772,000 | +131.3% | 130,807 | +122.7% | 0.08% | +133.3% |
Q3 2019 | $766,000 | -0.4% | 58,731 | 0.0% | 0.04% | +9.1% |
Q2 2019 | $769,000 | -8.2% | 58,731 | -8.7% | 0.03% | -10.8% |
Q1 2019 | $838,000 | +50.4% | 64,325 | +44.9% | 0.04% | +85.0% |
Q4 2018 | $557,000 | – | 44,380 | – | 0.02% | – |
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% |