EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,336 | +3.1% | 37,600 | 0.0% | 0.16% | +5.2% |
| Q2 2023 | $441,800 | +3.7% | 37,600 | 0.0% | 0.15% | +2.7% |
| Q1 2023 | $426,008 | +3.6% | 37,600 | 0.0% | 0.15% | +3.4% |
| Q4 2022 | $411,344 | -19.3% | 37,600 | -18.1% | 0.14% | -25.6% |
| Q3 2022 | $510,000 | -15.0% | 45,933 | -6.1% | 0.20% | -4.9% |
| Q2 2022 | $600,000 | -8.4% | 48,903 | 0.0% | 0.20% | +10.8% |
| Q1 2022 | $655,000 | -9.2% | 48,903 | 0.0% | 0.18% | -7.0% |
| Q4 2021 | $721,000 | +1.0% | 48,903 | 0.0% | 0.20% | -4.3% |
| Q3 2021 | $714,000 | -7.2% | 48,903 | -10.0% | 0.21% | -6.7% |
| Q2 2021 | $769,000 | +1.3% | 54,354 | -1.3% | 0.22% | +6.2% |
| Q1 2021 | $759,000 | +12.9% | 55,088 | +4.2% | 0.21% | +4.5% |
| Q4 2020 | $672,000 | -1.5% | 52,861 | -10.0% | 0.20% | -11.5% |
| Q3 2020 | $682,000 | -43.4% | 58,710 | -44.9% | 0.23% | -46.7% |
| Q2 2020 | $1,205,000 | +17.4% | 106,508 | +2.5% | 0.43% | -0.5% |
| Q1 2020 | $1,026,000 | +284.3% | 103,888 | +425.5% | 0.43% | +311.5% |
| Q4 2019 | $267,000 | +24.8% | 19,769 | +20.3% | 0.10% | +18.2% |
| Q3 2019 | $214,000 | – | 16,439 | – | 0.09% | – |
Download | ||||||
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% |