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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29,538 | -1.5% | 2,700 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $30,000 | -9.1% | 2,700 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $33,000 | -8.3% | 2,700 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $36,000 | -42.9% | 2,700 | -37.2% | 0.02% | -40.0% |
| Q4 2021 | $63,000 | 0.0% | 4,300 | 0.0% | 0.02% | -7.4% |
| Q3 2021 | $63,000 | -22.2% | 4,300 | -24.6% | 0.03% | +8.0% |
| Q2 2021 | $81,000 | -27.7% | 5,700 | -29.6% | 0.02% | -24.2% |
| Q1 2021 | $112,000 | -10.4% | 8,100 | -17.3% | 0.03% | -13.2% |
| Q4 2020 | $125,000 | +5.0% | 9,800 | -3.9% | 0.04% | -5.0% |
| Q3 2020 | $119,000 | +3.5% | 10,200 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $115,000 | +13.9% | 10,200 | 0.0% | 0.04% | -2.4% |
| Q1 2020 | $101,000 | -26.8% | 10,200 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $138,000 | +3.8% | 10,200 | 0.0% | 0.04% | -2.4% |
| Q3 2019 | $133,000 | +17.7% | 10,200 | +17.9% | 0.04% | +13.5% |
| Q2 2019 | $113,000 | 0.0% | 8,650 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $113,000 | +24.2% | 8,650 | +19.3% | 0.04% | +19.4% |
| Q4 2018 | $91,000 | +11.0% | 7,250 | +23.9% | 0.03% | +34.8% |
| Q3 2018 | $82,000 | +5.1% | 5,850 | +8.3% | 0.02% | +4.5% |
| Q2 2018 | $78,000 | +13.0% | 5,400 | +14.9% | 0.02% | +10.0% |
| Q1 2018 | $69,000 | – | 4,700 | – | 0.02% | – |
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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% |