JONES ROAD CAPITAL MANAGEMENT, L.P. - EATON VANCE SR FLTNG RTE TR ownership

EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 88 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JONES ROAD CAPITAL MANAGEMENT, L.P. ownership history of EATON VANCE SR FLTNG RTE TR
ValueSharesWeighting
Q4 2023$53,995
+12.9%
4,265
+8.0%
0.01%
-66.7%
Q3 2023$47,810
-56.9%
3,948
-58.2%
0.04%
-46.2%
Q2 2023$111,014
+3.7%
9,4480.0%0.08%0.0%
Q1 2023$107,0469,4480.08%
Other shareholders
EATON VANCE SR FLTNG RTE TR shareholders Q3 2023
NameSharesValueWeighting ↓
Ballew Advisors, Inc 182,743$2,593,0001.80%
Lindbrook Capital, LLC 540,390$7,647,0001.71%
WHITE PINE CAPITAL LLC 405,703$5,664,0001.69%
Saba Capital Management, L.P. 3,498,624$49,506,0001.42%
OAK HILL ADVISORS LP 795,017$11,249,0001.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,155,714$16,353,0000.93%
Marble Harbor Investment Counsel, LLC 507,250$7,178,0000.93%
Shaker Financial Services, LLC 91,835$1,299,0000.48%
LeJeune Puetz Investment Counsel LLC 77,975$1,103,0000.41%
ICON ADVISERS INC/CO 163,578$2,315,0000.38%
View complete list of EATON VANCE SR FLTNG RTE TR shareholders