EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 103 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $188,000 | +2.2% | 13,308 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $184,000 | -3.7% | 13,308 | -11.2% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | -9.5% | 14,983 | -17.5% | 0.00% | -25.0% |
| Q3 2020 | $211,000 | -33.9% | 18,163 | -35.6% | 0.00% | -42.9% |
| Q2 2020 | $319,000 | +12.7% | 28,188 | -1.7% | 0.01% | -12.5% |
| Q1 2020 | $283,000 | -5.0% | 28,688 | +30.5% | 0.01% | +33.3% |
| Q4 2019 | $298,000 | +14.2% | 21,983 | +10.0% | 0.01% | 0.0% |
| Q3 2019 | $261,000 | -0.4% | 19,983 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $262,000 | -10.0% | 19,983 | -10.7% | 0.01% | -14.3% |
| Q1 2019 | $291,000 | +3.6% | 22,373 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $281,000 | -31.1% | 22,373 | -22.9% | 0.01% | -20.0% |
| Q3 2018 | $408,000 | -2.2% | 29,003 | 0.0% | 0.01% | -23.1% |
| Q2 2018 | $417,000 | – | 29,003 | – | 0.01% | – |
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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% |