EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,117,019 | +504.2% | 92,239 | +486.2% | 0.08% | +515.4% |
Q2 2023 | $184,876 | +3.7% | 15,734 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $178,267 | +3.6% | 15,734 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $172,130 | -1.6% | 15,734 | 0.0% | 0.01% | -7.1% |
Q3 2022 | $175,000 | -9.3% | 15,734 | 0.0% | 0.01% | -12.5% |
Q2 2022 | $193,000 | -24.3% | 15,734 | -17.4% | 0.02% | -5.9% |
Q1 2022 | $255,000 | -15.0% | 19,047 | -6.4% | 0.02% | -10.5% |
Q4 2021 | $300,000 | -12.0% | 20,347 | -12.9% | 0.02% | -17.4% |
Q3 2021 | $341,000 | +3.0% | 23,359 | 0.0% | 0.02% | +4.5% |
Q2 2021 | $331,000 | -6.8% | 23,359 | -9.1% | 0.02% | -12.0% |
Q1 2021 | $355,000 | -1.1% | 25,709 | -8.9% | 0.02% | 0.0% |
Q4 2020 | $359,000 | -15.7% | 28,209 | -23.0% | 0.02% | -30.6% |
Q3 2020 | $426,000 | -7.6% | 36,627 | -10.0% | 0.04% | -18.2% |
Q2 2020 | $461,000 | +15.8% | 40,702 | +1.1% | 0.04% | -22.8% |
Q1 2020 | $398,000 | -16.7% | 40,262 | +14.2% | 0.06% | +11.8% |
Q4 2019 | $478,000 | +0.4% | 35,262 | -3.4% | 0.05% | -5.6% |
Q3 2019 | $476,000 | -0.4% | 36,521 | 0.0% | 0.05% | -1.8% |
Q2 2019 | $478,000 | +0.4% | 36,521 | -0.1% | 0.06% | -6.8% |
Q1 2019 | $476,000 | +3.7% | 36,560 | 0.0% | 0.06% | -6.3% |
Q4 2018 | $459,000 | +44.8% | 36,560 | +62.2% | 0.06% | +80.0% |
Q3 2018 | $317,000 | -5.4% | 22,543 | -4.4% | 0.04% | -14.6% |
Q2 2018 | $335,000 | -2.9% | 23,587 | +1.0% | 0.04% | -8.9% |
Q1 2018 | $345,000 | -2.3% | 23,358 | -4.5% | 0.04% | -6.2% |
Q4 2017 | $353,000 | – | 24,458 | – | 0.05% | – |
Download |
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% |