EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 83 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $965,599 | +2.4% | 85,225 | -1.1% | 0.35% | -1.7% |
| Q4 2022 | $942,722 | +16.0% | 86,172 | +17.8% | 0.35% | +5.1% |
| Q3 2022 | $813,000 | -9.4% | 73,172 | 0.0% | 0.34% | -4.0% |
| Q2 2022 | $897,000 | -9.5% | 73,172 | -1.1% | 0.35% | +0.9% |
| Q1 2022 | $991,000 | -13.9% | 73,964 | -5.1% | 0.35% | -10.8% |
| Q4 2021 | $1,151,000 | +1.1% | 77,975 | 0.0% | 0.39% | -6.3% |
| Q3 2021 | $1,139,000 | +3.3% | 77,975 | 0.0% | 0.41% | +1.7% |
| Q2 2021 | $1,103,000 | +1.3% | 77,975 | -1.3% | 0.41% | -4.9% |
| Q1 2021 | $1,089,000 | +11.8% | 78,975 | +3.3% | 0.43% | +1.9% |
| Q4 2020 | $974,000 | +9.6% | 76,475 | 0.0% | 0.42% | -3.4% |
| Q3 2020 | $889,000 | +2.7% | 76,475 | 0.0% | 0.44% | -4.0% |
| Q2 2020 | $866,000 | +19.3% | 76,475 | +4.1% | 0.45% | +6.8% |
| Q1 2020 | $726,000 | -23.4% | 73,475 | +5.0% | 0.42% | -4.5% |
| Q4 2019 | $948,000 | +3.9% | 69,975 | 0.0% | 0.44% | -4.1% |
| Q3 2019 | $912,000 | -0.4% | 69,975 | 0.0% | 0.46% | -2.1% |
| Q2 2019 | $916,000 | +4.2% | 69,975 | +3.7% | 0.47% | -0.8% |
| Q1 2019 | $879,000 | +3.8% | 67,475 | 0.0% | 0.48% | -9.7% |
| Q4 2018 | $847,000 | -10.7% | 67,475 | 0.0% | 0.53% | -3.6% |
| Q3 2018 | $949,000 | -2.2% | 67,475 | 0.0% | 0.55% | -8.5% |
| Q2 2018 | $970,000 | -2.7% | 67,475 | 0.0% | 0.60% | -2.1% |
| Q1 2018 | $997,000 | +0.9% | 67,475 | -1.4% | 0.61% | +1.2% |
| Q4 2017 | $988,000 | -3.3% | 68,420 | 0.0% | 0.60% | -7.9% |
| Q3 2017 | $1,022,000 | -4.0% | 68,420 | -4.2% | 0.66% | -9.0% |
| Q2 2017 | $1,065,000 | -1.8% | 71,420 | 0.0% | 0.72% | -7.4% |
| Q1 2017 | $1,085,000 | +5.8% | 71,420 | +2.5% | 0.78% | -0.9% |
| Q4 2016 | $1,026,000 | – | 69,670 | – | 0.79% | – |
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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% |