EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 78 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $163,000 | -4.1% | 12,367 | 0.0% | 0.15% | -6.7% |
Q2 2015 | $170,000 | -5.0% | 12,367 | 0.0% | 0.16% | +3.2% |
Q1 2015 | $179,000 | +5.9% | 12,367 | 0.0% | 0.16% | +0.6% |
Q4 2014 | $169,000 | -5.1% | 12,367 | 0.0% | 0.16% | -7.1% |
Q3 2014 | $178,000 | -3.3% | 12,367 | 0.0% | 0.17% | -6.1% |
Q2 2014 | $184,000 | -1.6% | 12,367 | 0.0% | 0.18% | -1.1% |
Q1 2014 | $187,000 | +0.5% | 12,367 | 0.0% | 0.18% | +15.9% |
Q4 2013 | $186,000 | -2.6% | 12,367 | 0.0% | 0.16% | -4.8% |
Q3 2013 | $191,000 | -5.0% | 12,367 | 0.0% | 0.16% | -5.7% |
Q2 2013 | $201,000 | – | 12,367 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ballew Advisors, Inc | 193,428 | $2,551,000 | 2.32% |
MARINER INVESTMENT GROUP LLC | 67,579 | $885,000 | 1.56% |
WHITE PINE CAPITAL LLC | 275,125 | $3,601,000 | 1.34% |
Q Global Advisors, LLC | 70,053 | $917,000 | 0.93% |
Garner Asset Management Corp | 56,348 | $738,000 | 0.57% |
ROBINSON CAPITAL MANAGEMENT, LLC | 127,679 | $1,684,000 | 0.56% |
Virtus ETF Advisers LLC | 196,048 | $2,566,000 | 0.54% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 912,090 | $11,939,000 | 0.52% |
LeJeune Puetz Investment Counsel LLC | 69,975 | $916,000 | 0.47% |
Lindbrook Capital, LLC | 87,584 | $1,146,000 | 0.44% |