EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 64 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,847,000 | +18.4% | 210,087 | +13.9% | 0.02% | +5.9% |
| Q3 2019 | $2,405,000 | +4.2% | 184,455 | +4.6% | 0.02% | 0.0% |
| Q2 2019 | $2,307,000 | +16.8% | 176,298 | +16.2% | 0.02% | +13.3% |
| Q1 2019 | $1,975,000 | +36.1% | 151,686 | +31.2% | 0.02% | +15.4% |
| Q4 2018 | $1,451,000 | -5.3% | 115,603 | +6.0% | 0.01% | 0.0% |
| Q3 2018 | $1,533,000 | -1.3% | 109,050 | +3.8% | 0.01% | -7.1% |
| Q2 2018 | $1,553,000 | 0.0% | 105,096 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,553,000 | +1.8% | 105,096 | -0.5% | 0.01% | -6.7% |
| Q4 2017 | $1,525,000 | +8.0% | 105,675 | +11.8% | 0.02% | 0.0% |
| Q3 2017 | $1,412,000 | +12.2% | 94,511 | +12.0% | 0.02% | 0.0% |
| Q2 2017 | $1,258,000 | +25.2% | 84,399 | +27.5% | 0.02% | +15.4% |
| Q1 2017 | $1,005,000 | -8.4% | 66,184 | -11.1% | 0.01% | -13.3% |
| Q4 2016 | $1,097,000 | -5.1% | 74,488 | -8.9% | 0.02% | -11.8% |
| Q3 2016 | $1,156,000 | +5.9% | 81,787 | -2.1% | 0.02% | 0.0% |
| Q2 2016 | $1,092,000 | +0.7% | 83,550 | -1.2% | 0.02% | -10.5% |
| Q1 2016 | $1,084,000 | +9.5% | 84,592 | +6.1% | 0.02% | +5.6% |
| Q4 2015 | $990,000 | -2.6% | 79,745 | +3.5% | 0.02% | -14.3% |
| Q3 2015 | $1,016,000 | +22.4% | 77,027 | +27.6% | 0.02% | +40.0% |
| Q2 2015 | $830,000 | +9.5% | 60,361 | +15.1% | 0.02% | 0.0% |
| Q1 2015 | $758,000 | +9.9% | 52,445 | +4.0% | 0.02% | 0.0% |
| Q4 2014 | $690,000 | +19.2% | 50,409 | +25.3% | 0.02% | -6.2% |
| Q3 2014 | $579,000 | +43.7% | 40,220 | +48.4% | 0.02% | +45.5% |
| Q2 2014 | $403,000 | +66.5% | 27,106 | +70.0% | 0.01% | +57.1% |
| Q1 2014 | $242,000 | +1.3% | 15,949 | +0.3% | 0.01% | 0.0% |
| Q4 2013 | $239,000 | +4.8% | 15,902 | +7.8% | 0.01% | -12.5% |
| Q3 2013 | $228,000 | -15.2% | 14,755 | -10.9% | 0.01% | -20.0% |
| Q2 2013 | $269,000 | – | 16,555 | – | 0.01% | – |
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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% |