EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,554,000 | -2.1% | 240,477 | -4.4% | 2.02% | -11.6% |
| Q4 2017 | $3,631,000 | -8.2% | 251,477 | -5.0% | 2.28% | -41.9% |
| Q3 2017 | $3,957,000 | +0.2% | 264,843 | 0.0% | 3.92% | +15.6% |
| Q2 2017 | $3,949,000 | -1.8% | 264,843 | 0.0% | 3.40% | -8.5% |
| Q1 2017 | $4,023,000 | -40.0% | 264,843 | -41.8% | 3.71% | -37.0% |
| Q4 2016 | $6,706,000 | +4.2% | 455,255 | 0.0% | 5.89% | -27.4% |
| Q3 2016 | $6,433,000 | +8.0% | 455,255 | 0.0% | 8.11% | +7.3% |
| Q2 2016 | $5,955,000 | -13.2% | 455,255 | -14.9% | 7.56% | -4.2% |
| Q1 2016 | $6,857,000 | -0.7% | 534,927 | -3.9% | 7.89% | +4.2% |
| Q4 2015 | $6,905,000 | -5.9% | 556,377 | 0.0% | 7.57% | -6.9% |
| Q3 2015 | $7,339,000 | -4.1% | 556,377 | 0.0% | 8.13% | +3.4% |
| Q2 2015 | $7,650,000 | -4.9% | 556,377 | 0.0% | 7.86% | +40.1% |
| Q1 2015 | $8,040,000 | +7.5% | 556,377 | +1.8% | 5.61% | +32.8% |
| Q4 2014 | $7,480,000 | -43.1% | 546,377 | -39.4% | 4.22% | -56.1% |
| Q3 2014 | $13,143,000 | +92.1% | 902,070 | +96.1% | 9.63% | +146.2% |
| Q2 2014 | $6,840,000 | +5.9% | 459,972 | +11.8% | 3.91% | +16.0% |
| Q1 2014 | $6,461,000 | +35.5% | 411,555 | +31.8% | 3.37% | +28.6% |
| Q4 2013 | $4,769,000 | – | 312,299 | – | 2.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 193,428 | $2,551,000 | 2.32% |
| MARINER INVESTMENT GROUP LLC | 67,579 | $885,000 | 1.56% |
| WHITE PINE CAPITAL LLC | 275,125 | $3,601,000 | 1.34% |
| Q Global Advisors, LLC | 70,053 | $917,000 | 0.93% |
| Garner Asset Management Corp | 56,348 | $738,000 | 0.57% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 127,679 | $1,684,000 | 0.56% |
| Virtus ETF Advisers LLC | 196,048 | $2,566,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 912,090 | $11,939,000 | 0.52% |
| LeJeune Puetz Investment Counsel LLC | 69,975 | $916,000 | 0.47% |
| Lindbrook Capital, LLC | 87,584 | $1,146,000 | 0.44% |