EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 67 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,000 | +16.7% | 499 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $6,000 | -50.0% | 499 | -50.1% | 0.00% | -57.1% |
| Q1 2016 | $12,000 | 0.0% | 999 | 0.0% | 0.01% | +40.0% |
| Q4 2015 | $12,000 | -7.7% | 999 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $13,000 | 0.0% | 999 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $13,000 | -7.1% | 999 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $14,000 | 0.0% | 999 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $14,000 | 0.0% | 999 | 0.0% | 0.01% | -33.3% |
| Q3 2014 | $14,000 | -6.7% | 999 | 0.0% | 0.01% | -47.1% |
| Q2 2014 | $15,000 | 0.0% | 999 | 0.0% | 0.02% | +41.7% |
| Q1 2014 | $15,000 | 0.0% | 999 | 0.0% | 0.01% | -7.7% |
| Q4 2013 | $15,000 | 0.0% | 999 | 0.0% | 0.01% | -13.3% |
| Q3 2013 | $15,000 | -6.2% | 999 | 0.0% | 0.02% | -37.5% |
| Q2 2013 | $16,000 | – | 999 | – | 0.02% | – |
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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% |