EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 75 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $53,000 | +3.9% | 3,600 | 0.0% | 0.04% | +2.6% |
| Q4 2017 | $51,000 | -13.6% | 3,600 | -10.0% | 0.04% | -28.3% |
| Q3 2017 | $59,000 | -9.2% | 4,000 | -8.0% | 0.05% | -22.1% |
| Q2 2017 | $65,000 | 0.0% | 4,350 | 0.0% | 0.07% | -1.4% |
| Q1 2017 | $65,000 | +18.2% | 4,350 | +16.0% | 0.07% | -8.0% |
| Q4 2016 | $55,000 | – | 3,750 | – | 0.08% | – |
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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% |