EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 103 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,212 | +3.1% | 20,001 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $235,012 | +3.7% | 20,001 | 0.0% | 0.01% | +25.0% |
Q1 2023 | $226,611 | +3.6% | 20,001 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $218,811 | -1.4% | 20,001 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $222,000 | -9.4% | 20,001 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $245,000 | -8.6% | 20,001 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $268,000 | -9.2% | 20,001 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $295,000 | +1.0% | 20,001 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $292,000 | +3.2% | 20,001 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $283,000 | +2.5% | 20,001 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $276,000 | +8.2% | 20,001 | 0.0% | 0.01% | -25.0% |
Q4 2020 | $255,000 | +9.4% | 20,001 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $233,000 | +3.1% | 20,001 | 0.0% | 0.01% | +12.5% |
Q2 2020 | $226,000 | +14.1% | 20,001 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $198,000 | -27.5% | 20,001 | -0.6% | 0.01% | +12.5% |
Q4 2019 | $273,000 | +4.2% | 20,129 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $262,000 | -0.4% | 20,129 | 0.0% | 0.01% | +14.3% |
Q2 2019 | $263,000 | -0.8% | 20,129 | -1.2% | 0.01% | 0.0% |
Q1 2019 | $265,000 | – | 20,379 | – | 0.01% | – |
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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% |