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 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,432,000 | -33.1% | 238,523 | -30.9% | 0.00% | -25.0% |
| Q2 2014 | $5,130,000 | +2.4% | 344,998 | +4.4% | 0.00% | 0.0% |
| Q1 2014 | $5,010,000 | -0.2% | 330,453 | -0.9% | 0.00% | -20.0% |
| Q4 2013 | $5,021,000 | -10.6% | 333,377 | -8.4% | 0.01% | -16.7% |
| Q3 2013 | $5,617,000 | +0.8% | 364,049 | +6.3% | 0.01% | -14.3% |
| Q2 2013 | $5,572,000 | – | 342,454 | – | 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% |