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 2023 | $127,034 | +5.0% | 10,490 | -3.6% | 0.01% | -33.3% |
| Q3 2022 | $121,000 | -9.7% | 10,884 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $134,000 | -8.2% | 10,884 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $146,000 | -9.3% | 10,884 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $161,000 | +1.3% | 10,884 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $159,000 | +3.2% | 10,884 | 0.0% | 0.01% | +30.0% |
| Q2 2021 | $154,000 | -8.9% | 10,884 | -11.0% | 0.01% | -16.7% |
| Q1 2021 | $169,000 | +8.3% | 12,234 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $156,000 | +9.9% | 12,234 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $142,000 | -4.1% | 12,234 | -6.1% | 0.01% | -30.0% |
| Q2 2020 | $148,000 | -16.9% | 13,034 | -27.8% | 0.02% | -23.1% |
| Q1 2020 | $178,000 | -3.8% | 18,065 | +32.2% | 0.03% | +18.2% |
| Q4 2019 | $185,000 | -30.5% | 13,665 | -32.9% | 0.02% | -38.9% |
| Q3 2019 | $266,000 | -28.9% | 20,380 | -28.9% | 0.04% | -33.3% |
| Q2 2019 | $374,000 | +29.9% | 28,645 | +29.6% | 0.05% | +12.5% |
| Q1 2019 | $288,000 | +638.5% | 22,109 | +729.6% | 0.05% | +380.0% |
| Q1 2018 | $39,000 | +2.6% | 2,665 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $38,000 | -5.0% | 2,665 | 0.0% | 0.01% | -41.2% |
| Q3 2017 | $40,000 | -96.2% | 2,665 | 0.0% | 0.02% | -96.6% |
| Q2 2017 | $1,044,000 | – | 2,665 | – | 0.51% | – |
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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% |