EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 97 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $156,000 | +6.8% | 11,320 | -1.3% | 0.00% | -50.0% |
| Q4 2020 | $146,000 | +11.5% | 11,464 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $131,000 | +4.0% | 11,300 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $126,000 | +12.5% | 11,136 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $112,000 | -38.5% | 11,362 | -15.3% | 0.00% | -33.3% |
| Q4 2019 | $182,000 | +4.0% | 13,420 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $175,000 | -54.8% | 13,387 | -54.8% | 0.00% | -50.0% |
| Q2 2019 | $387,000 | +2.7% | 29,600 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $377,000 | +4.7% | 28,993 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $360,000 | -7.7% | 28,670 | +3.4% | 0.01% | -14.3% |
| Q3 2018 | $390,000 | – | 27,738 | – | 0.01% | – |
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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% |