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 | ||||
---|---|---|---|---|---|---|
Q1 2017 | $27,000 | +3.8% | 1,750 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $26,000 | +4.0% | 1,750 | 0.0% | 0.02% | +5.0% |
Q3 2016 | $25,000 | +8.7% | 1,750 | 0.0% | 0.02% | +5.3% |
Q2 2016 | $23,000 | +4.5% | 1,750 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $22,000 | 0.0% | 1,750 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $22,000 | -4.3% | 1,750 | 0.0% | 0.02% | -13.6% |
Q3 2015 | $23,000 | -4.2% | 1,750 | 0.0% | 0.02% | +10.0% |
Q2 2015 | $24,000 | -4.0% | 1,750 | 0.0% | 0.02% | -4.8% |
Q1 2015 | $25,000 | +4.2% | 1,750 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $24,000 | – | 1,750 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ballew Advisors, Inc | 193,428 | $2,551,000 | 2.32% |
MARINER INVESTMENT GROUP LLC | 67,579 | $885,000 | 1.56% |
WHITE PINE CAPITAL LLC | 275,125 | $3,601,000 | 1.34% |
Q Global Advisors, LLC | 70,053 | $917,000 | 0.93% |
Garner Asset Management Corp | 56,348 | $738,000 | 0.57% |
ROBINSON CAPITAL MANAGEMENT, LLC | 127,679 | $1,684,000 | 0.56% |
Virtus ETF Advisers LLC | 196,048 | $2,566,000 | 0.54% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 912,090 | $11,939,000 | 0.52% |
LeJeune Puetz Investment Counsel LLC | 69,975 | $916,000 | 0.47% |
Lindbrook Capital, LLC | 87,584 | $1,146,000 | 0.44% |