EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 74 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 582,724 | $7,814,000 | 2.42% |
| Ballew Advisors, Inc | 96,730 | $1,314,000 | 1.00% |
| Geneva Partners, LLC | 119,923 | $1,608,000 | 0.99% |
| Marble Harbor Investment Counsel, LLC | 592,103 | $7,940,000 | 0.99% |
| Intersect Capital LLC | 186,073 | $2,495,000 | 0.48% |
| Independent Wealth Network Inc. | 45,768 | $614,000 | 0.39% |
| LeJeune Puetz Investment Counsel LLC | 73,964 | $991,000 | 0.35% |
| AEGON USA Investment Management, LLC | 54,581 | $732,000 | 0.34% |
| Garner Asset Management Corp | 61,625 | $826,000 | 0.32% |
| Shaker Financial Services, LLC | 58,740 | $788,000 | 0.30% |