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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $181,469 | -28.8% | 13,927 | -30.9% | 0.06% | -31.9% |
Q4 2023 | $254,995 | +99119.8% | 20,142 | -5.1% | 0.09% | -9.9% |
Q3 2023 | $257 | +7.5% | 21,217 | +4.3% | 0.10% | -9.0% |
Q2 2023 | $239 | +5.8% | 20,334 | +1.8% | 0.11% | 0.0% |
Q1 2023 | $226 | +4.1% | 19,979 | +0.7% | 0.11% | -2.6% |
Q4 2022 | $217 | -99.9% | 19,846 | -7.0% | 0.11% | -16.2% |
Q3 2022 | $237,000 | -8.5% | 21,339 | +1.3% | 0.14% | -2.2% |
Q2 2022 | $259,000 | -7.2% | 21,068 | +1.2% | 0.14% | +6.1% |
Q1 2022 | $279,000 | -8.8% | 20,816 | +0.5% | 0.13% | -7.7% |
Q4 2021 | $306,000 | +2.0% | 20,713 | +1.0% | 0.14% | -6.6% |
Q3 2021 | $300,000 | -6.0% | 20,509 | -9.0% | 0.15% | -4.4% |
Q2 2021 | $319,000 | +3.6% | 22,536 | +1.0% | 0.16% | -1.2% |
Q1 2021 | $308,000 | +18.5% | 22,322 | +9.3% | 0.16% | +11.0% |
Q4 2020 | $260,000 | +1.2% | 20,418 | -7.6% | 0.14% | -7.1% |
Q3 2020 | $257,000 | +4.0% | 22,101 | +1.1% | 0.16% | 0.0% |
Q2 2020 | $247,000 | +16.0% | 21,858 | +1.2% | 0.16% | +2.0% |
Q1 2020 | $213,000 | -26.0% | 21,602 | +1.6% | 0.15% | -7.8% |
Q4 2019 | $288,000 | +12.9% | 21,254 | +8.6% | 0.17% | +5.7% |
Q3 2019 | $255,000 | -3.4% | 19,574 | -2.9% | 0.16% | -1.9% |
Q2 2019 | $264,000 | +0.8% | 20,164 | +0.2% | 0.16% | -1.2% |
Q1 2019 | $262,000 | +1.6% | 20,132 | -1.8% | 0.16% | -4.7% |
Q4 2018 | $258,000 | -29.9% | 20,500 | -21.8% | 0.17% | -17.1% |
Q3 2018 | $368,000 | +0.8% | 26,200 | +3.1% | 0.20% | -0.5% |
Q2 2018 | $365,000 | -5.4% | 25,400 | -3.1% | 0.21% | -10.4% |
Q1 2018 | $386,000 | +68.6% | 26,200 | +65.3% | 0.23% | +37.7% |
Q4 2017 | $229,000 | +116.0% | 15,850 | +123.2% | 0.17% | +101.2% |
Q3 2017 | $106,000 | +253.3% | 7,100 | +255.0% | 0.08% | +245.8% |
Q2 2017 | $30,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.0% |
Q1 2017 | $30,000 | +3.4% | 2,000 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $29,000 | +3.6% | 2,000 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $28,000 | +7.7% | 2,000 | 0.0% | 0.02% | +4.2% |
Q2 2016 | $26,000 | -49.0% | 2,000 | -50.0% | 0.02% | -50.0% |
Q1 2016 | $51,000 | +2.0% | 4,000 | 0.0% | 0.05% | +4.3% |
Q4 2015 | $50,000 | -3.8% | 4,000 | 0.0% | 0.05% | -6.1% |
Q3 2015 | $52,000 | -16.1% | 4,000 | -11.1% | 0.05% | -12.5% |
Q2 2015 | $62,000 | -34.0% | 4,500 | -30.8% | 0.06% | -30.9% |
Q1 2015 | $94,000 | +5.6% | 6,500 | 0.0% | 0.08% | +5.2% |
Q4 2014 | $89,000 | – | 6,500 | – | 0.08% | – |
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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% |