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 2016 | $303,000 | +28.9% | 21,468 | +19.3% | 0.01% | +40.0% |
Q2 2016 | $235,000 | +18.7% | 17,995 | +12.8% | 0.01% | +66.7% |
Q4 2015 | $198,000 | -32.9% | 15,948 | -25.9% | 0.00% | -40.0% |
Q4 2014 | $295,000 | +74.6% | 21,524 | +83.4% | 0.01% | +66.7% |
Q3 2014 | $169,000 | – | 11,735 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ballew Advisors, Inc | 192,726 | $2,592,000 | 2.38% |
MARINER INVESTMENT GROUP LLC | 67,579 | $880,000 | 1.19% |
WHITE PINE CAPITAL LLC | 244,995 | $3,190,000 | 1.17% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,942 | $12,212,000 | 0.80% |
Garner Asset Management Corp | 55,435 | $722,000 | 0.58% |
Q Global Advisors, LLC | 70,053 | $912,000 | 0.51% |
LeJeune Puetz Investment Counsel LLC | 67,475 | $879,000 | 0.48% |
ROBINSON CAPITAL MANAGEMENT, LLC | 110,293 | $1,436,000 | 0.45% |
Lindbrook Capital, LLC | 84,178 | $1,095,000 | 0.44% |
Shaker Financial Services, LLC | 51,167 | $666,000 | 0.34% |