EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 68 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,110 | -54.2% | 1,000 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $26,430 | +80.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $14,680 | +97766.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $15 | -99.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | -99.1% | 1,000 | -99.1% | 0.00% | -97.8% |
| Q4 2018 | $1,461,000 | -21.6% | 117,504 | -11.3% | 0.09% | +17.1% |
| Q3 2018 | $1,863,000 | +9.5% | 132,482 | +11.9% | 0.08% | +5.6% |
| Q2 2018 | $1,701,000 | +12.9% | 118,387 | +13.4% | 0.07% | +5.9% |
| Q1 2018 | $1,507,000 | 0.0% | 104,394 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $1,507,000 | -25.0% | 104,394 | -22.3% | 0.07% | -15.0% |
| Q3 2017 | $2,008,000 | +2.7% | 134,388 | +2.5% | 0.08% | -3.6% |
| Q2 2017 | $1,955,000 | -15.0% | 131,120 | -13.5% | 0.08% | -17.0% |
| Q1 2017 | $2,301,000 | +13.9% | 151,511 | +10.4% | 0.10% | +2.0% |
| Q4 2016 | $2,021,000 | +23.9% | 137,214 | +18.9% | 0.10% | +15.3% |
| Q3 2016 | $1,631,000 | +59.1% | 115,445 | +47.4% | 0.08% | +49.1% |
| Q2 2016 | $1,025,000 | +7784.6% | 78,340 | +7734.0% | 0.06% | +2750.0% |
| Q1 2016 | $13,000 | -97.9% | 1,000 | -98.0% | 0.00% | -95.2% |
| Q4 2015 | $627,000 | – | 50,515 | – | 0.04% | – |
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% |