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 2020. 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 ↓ |
|---|---|---|---|
| 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% |