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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,000 | 0.0% | 23,719 | -2.7% | 0.00% | – |
| Q2 2023 | $287,000 | -1.7% | 24,385 | -5.6% | 0.00% | – |
| Q1 2023 | $292,000 | +9.8% | 25,830 | +6.2% | 0.00% | – |
| Q4 2022 | $266,000 | +4.3% | 24,330 | +6.1% | 0.00% | – |
| Q3 2022 | $255,000 | -23.0% | 22,922 | -15.0% | 0.00% | – |
| Q2 2022 | $331,000 | +27.3% | 26,979 | +39.4% | 0.00% | – |
| Q1 2022 | $260,000 | -11.9% | 19,358 | -3.2% | 0.00% | – |
| Q4 2021 | $295,000 | -16.9% | 19,992 | -17.7% | 0.00% | – |
| Q3 2021 | $355,000 | +2.6% | 24,291 | -0.7% | 0.00% | – |
| Q2 2021 | $346,000 | -24.8% | 24,461 | -26.6% | 0.00% | – |
| Q1 2021 | $460,000 | +3.8% | 33,342 | -4.2% | 0.00% | – |
| Q4 2020 | $443,000 | +15.1% | 34,812 | +5.0% | 0.00% | – |
| Q3 2020 | $385,000 | -6.3% | 33,158 | -8.7% | 0.00% | – |
| Q2 2020 | $411,000 | +22.0% | 36,332 | +6.5% | 0.00% | – |
| Q1 2020 | $337,000 | -45.8% | 34,110 | -25.7% | 0.00% | – |
| Q4 2019 | $622,000 | +26.7% | 45,903 | +21.8% | 0.00% | – |
| Q3 2019 | $491,000 | -10.4% | 37,701 | -9.8% | 0.00% | – |
| Q2 2019 | $548,000 | -14.2% | 41,792 | -15.0% | 0.00% | – |
| Q1 2019 | $639,000 | +18.8% | 49,155 | +14.9% | 0.00% | – |
| Q4 2018 | $538,000 | +44.2% | 42,796 | +61.2% | 0.00% | – |
| Q3 2018 | $373,000 | +3.9% | 26,549 | +6.3% | 0.00% | – |
| Q2 2018 | $359,000 | +34.0% | 24,971 | +37.3% | 0.00% | – |
| Q1 2018 | $268,000 | -1.5% | 18,185 | -3.6% | 0.00% | – |
| Q4 2017 | $272,000 | -10.5% | 18,871 | -7.0% | 0.00% | – |
| Q3 2017 | $304,000 | -0.3% | 20,288 | -1.0% | 0.00% | – |
| Q2 2017 | $305,000 | -1.9% | 20,500 | +0.1% | 0.00% | – |
| Q1 2017 | $311,000 | +51.7% | 20,481 | +47.3% | 0.00% | – |
| Q4 2016 | $205,000 | -8.1% | 13,906 | -8.2% | 0.00% | – |
| Q3 2016 | $223,000 | +14.4% | 15,148 | +2.1% | 0.00% | – |
| Q2 2016 | $195,000 | -2.5% | 14,832 | -4.9% | 0.00% | – |
| Q1 2016 | $200,000 | +9.9% | 15,591 | +6.1% | 0.00% | – |
| Q4 2015 | $182,000 | -16.5% | 14,694 | -11.2% | 0.00% | – |
| Q3 2015 | $218,000 | +19.1% | 16,546 | +23.5% | 0.00% | – |
| Q2 2015 | $183,000 | -29.9% | 13,396 | -26.0% | 0.00% | – |
| Q1 2015 | $261,000 | -1.5% | 18,107 | -6.5% | 0.00% | – |
| Q4 2014 | $265,000 | +10.4% | 19,365 | +16.2% | 0.00% | – |
| Q3 2014 | $240,000 | -15.8% | 16,665 | -13.0% | 0.00% | – |
| Q2 2014 | $285,000 | -2.1% | 19,151 | -0.2% | 0.00% | – |
| Q1 2014 | $291,000 | +54.0% | 19,197 | +53.1% | 0.00% | – |
| Q4 2013 | $189,000 | -15.6% | 12,535 | -13.7% | 0.00% | – |
| Q3 2013 | $224,000 | -5.1% | 14,521 | +0.0% | 0.00% | – |
| Q2 2013 | $236,000 | – | 14,517 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Family Office LLC | 22,000 | $270,000 | 2.68% |
| WHITE PINE CAPITAL LLC | 540,481 | $6,632,000 | 2.60% |
| Shorepoint Capital Partners LLC | 319,970 | $3,926,000 | 1.66% |
| Marble Harbor Investment Counsel, LLC | 586,403 | $7,195,000 | 1.10% |
| Ballew Advisors, Inc | 94,586 | $1,137,000 | 1.04% |
| Shaker Financial Services, LLC | 136,683 | $1,677,000 | 0.82% |
| Independent Wealth Network Inc. | 51,098 | $627,000 | 0.45% |
| AEGON USA Investment Management, LLC | 62,291 | $764,000 | 0.41% |
| Garner Asset Management Corp | 71,341 | $875,000 | 0.37% |
| LeJeune Puetz Investment Counsel LLC | 73,172 | $897,000 | 0.35% |