EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 95 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,992 | -15.8% | 16,515 | -18.3% | 0.00% | – |
| Q2 2023 | $237,523 | -23.2% | 20,215 | -26.0% | 0.00% | – |
| Q1 2023 | $309,457 | -19.2% | 27,313 | -22.0% | 0.00% | – |
| Q4 2022 | $383,008 | -85.8% | 35,010 | -85.5% | 0.00% | -100.0% |
| Q3 2022 | $2,689,000 | -20.4% | 242,037 | -12.1% | 0.00% | 0.0% |
| Q2 2022 | $3,377,000 | +105.8% | 275,207 | +124.9% | 0.00% | +200.0% |
| Q1 2022 | $1,641,000 | +16.2% | 122,364 | +27.9% | 0.00% | 0.0% |
| Q4 2021 | $1,412,000 | +28.2% | 95,670 | +27.0% | 0.00% | 0.0% |
| Q3 2021 | $1,101,000 | +649.0% | 75,329 | +623.0% | 0.00% | – |
| Q2 2021 | $147,000 | +5.8% | 10,419 | -13.1% | 0.00% | – |
| Q3 2020 | $139,000 | -51.9% | 11,985 | -53.1% | 0.00% | – |
| Q2 2020 | $289,000 | +9.9% | 25,553 | -4.1% | 0.00% | – |
| Q1 2020 | $263,000 | -49.1% | 26,638 | -30.2% | 0.00% | -100.0% |
| Q4 2019 | $517,000 | -7.2% | 38,144 | -10.7% | 0.00% | 0.0% |
| Q3 2019 | $557,000 | +29.8% | 42,736 | +30.5% | 0.00% | 0.0% |
| Q2 2019 | $429,000 | -28.9% | 32,757 | -29.3% | 0.00% | 0.0% |
| Q1 2019 | $603,000 | +5.6% | 46,308 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $571,000 | -35.8% | 45,514 | -28.0% | 0.00% | 0.0% |
| Q3 2018 | $889,000 | -10.7% | 63,227 | -8.8% | 0.00% | -50.0% |
| Q2 2018 | $996,000 | +1.3% | 69,322 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $983,000 | -36.1% | 66,540 | -37.5% | 0.00% | -33.3% |
| Q4 2017 | $1,538,000 | -21.2% | 106,503 | -18.4% | 0.00% | -25.0% |
| Q3 2017 | $1,951,000 | +7.8% | 130,569 | +7.6% | 0.00% | 0.0% |
| Q2 2017 | $1,809,000 | +4.5% | 121,343 | +6.5% | 0.00% | 0.0% |
| Q1 2017 | $1,731,000 | +3.5% | 113,978 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $1,673,000 | +82.0% | 113,588 | +74.6% | 0.00% | +33.3% |
| Q3 2016 | $919,000 | +60.1% | 65,067 | +48.3% | 0.00% | +50.0% |
| Q2 2016 | $574,000 | +3.2% | 43,881 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $556,000 | +2.0% | 43,334 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $545,000 | -10.9% | 43,956 | -5.3% | 0.00% | 0.0% |
| Q3 2015 | $612,000 | -5.6% | 46,417 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $648,000 | +11.0% | 47,093 | +16.5% | 0.00% | -33.3% |
| Q1 2015 | $584,000 | -26.4% | 40,422 | -30.2% | 0.00% | -25.0% |
| Q4 2014 | $793,000 | -31.7% | 57,898 | -28.2% | 0.00% | -42.9% |
| Q3 2014 | $1,161,000 | -16.9% | 80,666 | -14.1% | 0.01% | -22.2% |
| Q2 2014 | $1,397,000 | -14.1% | 93,946 | -12.5% | 0.01% | -18.2% |
| Q1 2014 | $1,627,000 | -0.9% | 107,315 | -1.6% | 0.01% | -8.3% |
| Q4 2013 | $1,642,000 | -4.5% | 109,030 | -2.1% | 0.01% | -20.0% |
| Q3 2013 | $1,719,000 | -3.5% | 111,380 | +1.7% | 0.02% | -11.8% |
| Q2 2013 | $1,781,000 | – | 109,470 | – | 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% |