EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,293 | +3.1% | 6,300 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $74,025 | +3.7% | 6,300 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $71,379 | +3.6% | 6,300 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $68,922 | -1.5% | 6,300 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $70,000 | -5.4% | 6,300 | +5.0% | 0.00% | 0.0% |
Q2 2022 | $74,000 | +15.6% | 6,000 | +25.0% | 0.00% | 0.0% |
Q1 2022 | $64,000 | -9.9% | 4,800 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $71,000 | +1.4% | 4,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $70,000 | +11.1% | 4,800 | +7.9% | 0.00% | 0.0% |
Q2 2021 | $63,000 | -100.0% | 4,450 | -67.3% | 0.00% | -50.0% |
Q1 2021 | $187,544,000 | +1562766.7% | 13,600 | +988.0% | 0.00% | – |
Q1 2020 | $12,000 | -25.0% | 1,250 | 0.0% | 0.00% | – |
Q4 2019 | $16,000 | +1500.0% | 1,250 | +1150.0% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | – | 100 | – | 0.00% | – |
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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% |