EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 72 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2016 | $9,000 | +28.6% | 600 | +20.0% | 0.00% | – |
| Q3 2016 | $7,000 | -66.7% | 500 | -68.8% | 0.00% | – |
| Q2 2016 | $21,000 | -51.2% | 1,600 | -52.6% | 0.00% | – |
| Q1 2016 | $43,000 | +104.8% | 3,375 | +96.1% | 0.00% | – |
| Q4 2015 | $21,000 | +40.0% | 1,721 | +56.5% | 0.00% | – |
| Q3 2015 | $15,000 | +1400.0% | 1,100 | +1000.0% | 0.00% | – |
| Q1 2015 | $1,000 | -96.6% | 100 | -95.2% | 0.00% | – |
| Q4 2014 | $29,000 | +2800.0% | 2,100 | +2000.0% | 0.00% | – |
| Q3 2014 | $1,000 | -66.7% | 100 | -50.0% | 0.00% | – |
| Q2 2014 | $3,000 | -95.7% | 200 | -95.7% | 0.00% | -100.0% |
| Q4 2013 | $70,000 | -18.6% | 4,651 | -16.3% | 0.00% | -50.0% |
| Q3 2013 | $86,000 | -1.1% | 5,559 | +3.9% | 0.00% | 0.0% |
| Q2 2013 | $87,000 | – | 5,351 | – | 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% |