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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,059 | +1.9% | 87,421 | -1.2% | 0.02% | 0.0% |
| Q2 2023 | $1,039 | -0.7% | 88,445 | -4.2% | 0.02% | -11.1% |
| Q1 2023 | $1,046 | -99.9% | 92,325 | -7.2% | 0.02% | -5.3% |
| Q4 2022 | $1,088,000 | -99.9% | 99,492 | -6.3% | 0.02% | -20.8% |
| Q3 2022 | $1,180,000,000 | +126373.7% | 106,235 | +61.2% | 0.02% | +20.0% |
| Q2 2021 | $933,000 | +7.2% | 65,917 | +4.4% | 0.02% | -4.8% |
| Q1 2021 | $870,000 | +12.4% | 63,117 | +3.8% | 0.02% | 0.0% |
| Q4 2020 | $774,000 | +12.8% | 60,794 | +3.1% | 0.02% | -8.7% |
| Q3 2020 | $686,000 | +15.5% | 58,981 | +12.3% | 0.02% | +4.5% |
| Q2 2020 | $594,000 | +35.3% | 52,513 | +18.1% | 0.02% | -40.5% |
| Q1 2020 | $439,000 | +1.9% | 44,482 | +39.7% | 0.04% | +105.6% |
| Q4 2019 | $431,000 | +28.7% | 31,840 | +23.8% | 0.02% | +12.5% |
| Q3 2019 | $335,000 | +19.6% | 25,721 | +20.3% | 0.02% | -48.4% |
| Q2 2019 | $280,000 | +19.7% | 21,385 | +20.3% | 0.03% | +138.5% |
| Q1 2019 | $234,000 | +10.4% | 17,770 | +9.1% | 0.01% | -60.6% |
| Q4 2018 | $212,000 | -4.9% | 16,283 | +3.0% | 0.03% | -8.3% |
| Q3 2018 | $223,000 | +13.2% | 15,805 | +13.9% | 0.04% | +2.9% |
| Q2 2018 | $197,000 | +18.0% | 13,875 | +22.8% | 0.04% | -5.4% |
| Q1 2018 | $167,000 | – | 11,300 | – | 0.04% | – |
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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% |