EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 76 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $371,000 | -2.4% | 26,420 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $380,000 | -99.9% | 26,420 | -19.7% | 0.01% | -16.7% |
| Q1 2018 | $486,484,000 | +2.4% | 32,915 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $475,293,000 | -5.9% | 32,915 | -2.7% | 0.01% | 0.0% |
| Q3 2017 | $505,196,000 | +10.0% | 33,815 | +9.7% | 0.01% | 0.0% |
| Q2 2017 | $459,452,000 | -3.9% | 30,815 | -5.0% | 0.01% | -14.3% |
| Q1 2017 | $477,914,000 | +100091.6% | 32,445 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $477,000 | -99.9% | 32,445 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $458,447,000 | +4.1% | 32,445 | -3.6% | 0.01% | 0.0% |
| Q2 2016 | $440,273,000 | +2.0% | 33,660 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $431,521,000 | +3.3% | 33,660 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $417,721,000 | -15.2% | 33,660 | -9.8% | 0.01% | -12.5% |
| Q3 2015 | $492,448,000 | -10.7% | 37,335 | -6.9% | 0.01% | -11.1% |
| Q2 2015 | $551,512,000 | -13.7% | 40,110 | -9.3% | 0.01% | -10.0% |
| Q1 2015 | $639,369,000 | +3.2% | 44,247 | -2.2% | 0.01% | 0.0% |
| Q4 2014 | $619,431,000 | -18.0% | 45,247 | -13.8% | 0.01% | -23.1% |
| Q3 2014 | $755,648,000 | -15.9% | 52,512 | -13.1% | 0.01% | -13.3% |
| Q2 2014 | $898,713,000 | -1.9% | 60,438 | 0.0% | 0.02% | -11.8% |
| Q1 2014 | $916,240,000 | +0.7% | 60,438 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $910,196,000 | +2.2% | 60,438 | +4.7% | 0.02% | -5.6% |
| Q3 2013 | $890,820,000 | -0.8% | 57,733 | +4.6% | 0.02% | -10.0% |
| Q2 2013 | $897,665,000 | – | 55,173 | – | 0.02% | – |
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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% |