Saba Capital Management, L.P.: ETOR position timeline

Saba Capital Management, L.P. held 59,033 ETOR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 59,033 shares

   Change vs previous 13F -144,258 shares

   0.07% of the 13F portfolio, value $2,330,033.

   13F-HR 0001062993-26-004420 filed by Saba Capital Management, L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 203,291 shares

   Change vs previous 13F +123,952 shares

   0.2% of the 13F portfolio, value $6,104,829.

   13F-HR 0001062993-26-002707 filed by Saba Capital Management, L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 79,339 shares

   Change vs previous 13F +47,898 shares

   0.09% of the 13F portfolio, value $2,787,179.

   13F-HR 0001062993-26-000994 filed by Saba Capital Management, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 31,441 shares

   Change vs previous 13F -228,559 shares

   0.04% of the 13F portfolio, value $1,297,570.

   13F-HR 0001062993-25-016858 filed by Saba Capital Management, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 260,000 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $17,313,400.

   13F-HR 0001062993-25-014442 filed by Saba Capital Management, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).