EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,997 | +3.1% | 32,700 | 0.0% | 0.04% | +5.7% |
| Q2 2023 | $384,225 | +3.7% | 32,700 | 0.0% | 0.04% | +2.9% |
| Q1 2023 | $370,491 | +3.6% | 32,700 | 0.0% | 0.03% | +13.3% |
| Q4 2022 | $357,738 | -6.8% | 32,700 | -5.5% | 0.03% | -21.1% |
| Q3 2022 | $384,000 | -9.6% | 34,600 | 0.0% | 0.04% | +2.7% |
| Q2 2022 | $425,000 | -8.4% | 34,600 | 0.0% | 0.04% | +2.8% |
| Q1 2022 | $464,000 | -9.2% | 34,600 | 0.0% | 0.04% | -2.7% |
| Q4 2021 | $511,000 | +1.0% | 34,600 | 0.0% | 0.04% | -7.5% |
| Q3 2021 | $506,000 | +24.9% | 34,600 | +21.0% | 0.04% | +33.3% |
| Q2 2021 | $405,000 | +1.2% | 28,600 | -1.4% | 0.03% | -6.2% |
| Q1 2021 | $400,000 | +8.4% | 29,000 | 0.0% | 0.03% | +3.2% |
| Q4 2020 | $369,000 | +9.5% | 29,000 | 0.0% | 0.03% | -3.1% |
| Q3 2020 | $337,000 | +2.7% | 29,000 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $328,000 | +14.3% | 29,000 | 0.0% | 0.03% | -5.9% |
| Q1 2020 | $287,000 | -27.0% | 29,000 | 0.0% | 0.03% | -2.9% |
| Q4 2019 | $393,000 | -4.6% | 29,000 | -8.2% | 0.04% | -14.6% |
| Q3 2019 | $412,000 | -0.5% | 31,600 | 0.0% | 0.04% | +2.5% |
| Q2 2019 | $414,000 | +0.7% | 31,600 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $411,000 | +12.9% | 31,600 | +9.0% | 0.04% | +2.5% |
| Q4 2018 | $364,000 | +45.6% | 29,000 | +62.9% | 0.04% | +73.9% |
| Q3 2018 | $250,000 | -2.3% | 17,800 | 0.0% | 0.02% | -4.2% |
| Q2 2018 | $256,000 | -5.2% | 17,800 | -2.7% | 0.02% | -11.1% |
| Q1 2018 | $270,000 | +2.3% | 18,300 | 0.0% | 0.03% | +3.8% |
| Q4 2017 | $264,000 | -3.3% | 18,300 | 0.0% | 0.03% | -3.7% |
| Q3 2017 | $273,000 | 0.0% | 18,300 | 0.0% | 0.03% | -6.9% |
| Q2 2017 | $273,000 | -8.1% | 18,300 | -6.4% | 0.03% | -9.4% |
| Q1 2017 | $297,000 | +3.1% | 19,550 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $288,000 | +4.3% | 19,550 | 0.0% | 0.03% | +3.2% |
| Q3 2016 | $276,000 | +43.8% | 19,550 | +33.4% | 0.03% | +47.6% |
| Q2 2016 | $192,000 | +2.1% | 14,650 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $188,000 | +11.2% | 14,650 | +7.3% | 0.02% | +10.5% |
| Q4 2015 | $169,000 | 0.0% | 13,650 | +6.2% | 0.02% | -5.0% |
| Q3 2015 | $169,000 | +11.2% | 12,850 | +15.8% | 0.02% | +25.0% |
| Q2 2015 | $152,000 | -5.0% | 11,100 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $160,000 | -4.8% | 11,100 | -9.8% | 0.02% | -5.9% |
| Q4 2014 | $168,000 | +3.7% | 12,300 | +8.8% | 0.02% | 0.0% |
| Q3 2014 | $162,000 | -3.6% | 11,300 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $168,000 | -1.8% | 11,300 | 0.0% | 0.02% | -5.6% |
| Q1 2014 | $171,000 | – | 11,300 | – | 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% |