EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | 0.0% | 416 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 416 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 416 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $6,000 | +20.0% | 416 | +9.5% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 380 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -50.0% | 380 | -54.1% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | -27.3% | 827 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | 0.0% | 827 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 827 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +10.0% | 827 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $10,000 | -99.9% | 827 | +14.1% | 0.00% | -33.3% |
| Q2 2017 | $11,000,000 | – | 725 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lindbrook Capital, LLC | 850,657 | $11,731,000 | 2.64% |
| OAK HILL ADVISORS LP | 795,017 | $10,963,000 | 2.09% |
| Ballew Advisors, Inc | 350,140 | $4,852,000 | 1.79% |
| Saba Capital Management, L.P. | 3,498,624 | $48,246,000 | 1.54% |
| WHITE PINE CAPITAL LLC | 348,626 | $4,808,000 | 1.53% |
| Marble Harbor Investment Counsel, LLC | 491,600 | $6,779,000 | 0.93% |
| Shaker Financial Services, LLC | 78,065 | $1,077,000 | 0.43% |
| LeJeune Puetz Investment Counsel LLC | 78,975 | $1,089,000 | 0.43% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 506,352 | $6,993,000 | 0.39% |
| Garner Asset Management Corp | 53,517 | $738,000 | 0.37% |