EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 69 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,214,000 | -31.6% | 964,976 | -34.4% | 0.02% | -30.3% |
| Q3 2016 | $20,793,000 | +8.0% | 1,471,579 | 0.0% | 0.03% | -2.9% |
| Q2 2016 | $19,248,000 | +2.0% | 1,471,579 | 0.0% | 0.03% | +3.0% |
| Q1 2016 | $18,866,000 | +3.3% | 1,471,579 | 0.0% | 0.03% | +3.1% |
| Q4 2015 | $18,262,000 | -5.9% | 1,471,579 | 0.0% | 0.03% | -15.8% |
| Q3 2015 | $19,410,000 | – | 1,471,579 | – | 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% |