EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 86 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $178,000 | -65.4% | 16,000 | -57.0% | 0.06% | -55.3% |
Q1 2021 | $514,000 | -15.9% | 37,242 | -21.9% | 0.14% | -23.0% |
Q4 2020 | $611,000 | -7.7% | 47,711 | -16.2% | 0.18% | -26.8% |
Q3 2020 | $662,000 | -16.2% | 56,948 | -18.4% | 0.25% | -18.3% |
Q2 2020 | $790,000 | +16.3% | 69,793 | +1.5% | 0.31% | -5.6% |
Q1 2020 | $679,000 | +7.9% | 68,756 | +49.5% | 0.32% | +26.6% |
Q4 2019 | $629,000 | – | 45,977 | – | 0.26% | – |
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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% |