EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 69 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,913 | +191200.0% | 158 | +125.7% | 0.00% | – |
Q4 2022 | $1 | -100.0% | 70 | -94.8% | 0.00% | – |
Q4 2021 | $20,000 | -47.4% | 1,348 | -52.4% | 0.00% | -100.0% |
Q4 2019 | $38,000 | +442.9% | 2,834 | +461.2% | 0.00% | +200.0% |
Q1 2018 | $7,000 | – | 505 | – | 0.00% | – |
Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2016 | $6,000 | +500.0% | 447 | +480.5% | 0.00% | – |
Q1 2016 | $1,000 | -99.0% | 77 | -98.9% | 0.00% | -100.0% |
Q2 2015 | $99,000 | +115.2% | 7,200 | +125.0% | 0.01% | +50.0% |
Q1 2015 | $46,000 | -31.3% | 3,200 | -31.5% | 0.01% | -25.0% |
Q3 2014 | $67,000 | +644.4% | 4,673 | +692.0% | 0.01% | +700.0% |
Q1 2014 | $9,000 | -76.9% | 590 | -77.3% | 0.00% | -85.7% |
Q4 2013 | $39,000 | +62.5% | 2,600 | +65.0% | 0.01% | +133.3% |
Q3 2013 | $24,000 | +700.0% | 1,576 | +795.5% | 0.00% | – |
Q2 2013 | $3,000 | – | 176 | – | 0.00% | – |
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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% |