EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 69 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $452,000 | -62.4% | 30,652 | -64.0% | 0.00% | -100.0% |
| Q3 2016 | $1,203,000 | +8.0% | 85,142 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,114,000 | +5.7% | 85,142 | +3.5% | 0.00% | 0.0% |
| Q1 2016 | $1,054,000 | -37.4% | 82,241 | -39.4% | 0.00% | -50.0% |
| Q4 2015 | $1,684,000 | -29.5% | 135,667 | -25.1% | 0.00% | -33.3% |
| Q3 2015 | $2,390,000 | -14.8% | 181,220 | -11.1% | 0.00% | 0.0% |
| Q2 2015 | $2,804,000 | -11.1% | 203,907 | -6.6% | 0.00% | 0.0% |
| Q1 2015 | $3,155,000 | -31.4% | 218,310 | -35.0% | 0.00% | -25.0% |
| Q4 2014 | $4,599,000 | +10.3% | 335,945 | +15.9% | 0.00% | +33.3% |
| Q3 2014 | $4,171,000 | +160.9% | 289,859 | +169.6% | 0.00% | +200.0% |
| Q2 2014 | $1,599,000 | +49.3% | 107,525 | +52.2% | 0.00% | 0.0% |
| Q1 2014 | $1,071,000 | -6.7% | 70,666 | -7.3% | 0.00% | 0.0% |
| Q4 2013 | $1,148,000 | -29.1% | 76,198 | -27.4% | 0.00% | -50.0% |
| Q3 2013 | $1,620,000 | -13.3% | 104,971 | -8.6% | 0.00% | 0.0% |
| Q2 2013 | $1,869,000 | -51.1% | 114,854 | -49.9% | 0.00% | -50.0% |
| Q1 2013 | $3,819,000 | – | 229,370 | – | 0.00% | – |
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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% |