EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 74 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,319 | +3.1% | 11,587 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $136,147 | +3.7% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $131,281 | +3.6% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $126,762 | -1.7% | 11,587 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $129,000 | -9.2% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $142,000 | -8.4% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $155,000 | -9.4% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $171,000 | +1.2% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $169,000 | +3.0% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $164,000 | +11.6% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $147,000 | +9.7% | 11,587 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $134,000 | +1118.2% | 11,599 | +1037.2% | 0.00% | – |
| Q2 2020 | $11,000 | -94.5% | 1,020 | -94.9% | 0.00% | -100.0% |
| Q1 2020 | $200,000 | -50.7% | 20,115 | -32.6% | 0.00% | -50.0% |
| Q4 2019 | $406,000 | -54.5% | 29,837 | -56.5% | 0.01% | -53.8% |
| Q3 2019 | $893,000 | -8.0% | 68,662 | -7.7% | 0.01% | -13.3% |
| Q2 2019 | $971,000 | +13.8% | 74,358 | +13.7% | 0.02% | +7.1% |
| Q1 2019 | $853,000 | +1.4% | 65,411 | -2.5% | 0.01% | -6.7% |
| Q4 2018 | $841,000 | +28.2% | 67,071 | +43.9% | 0.02% | +50.0% |
| Q3 2018 | $656,000 | +7.5% | 46,617 | +9.7% | 0.01% | 0.0% |
| Q2 2018 | $610,000 | -10.0% | 42,513 | -7.9% | 0.01% | -9.1% |
| Q1 2018 | $678,000 | +5.4% | 46,156 | +3.7% | 0.01% | 0.0% |
| Q4 2017 | $643,000 | +23.4% | 44,514 | +28.0% | 0.01% | +10.0% |
| Q3 2017 | $521,000 | +34.3% | 34,786 | +34.0% | 0.01% | +25.0% |
| Q2 2017 | $388,000 | – | 25,955 | – | 0.01% | – |
Download | ||||||
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% |