EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 82 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152 | +2.7% | 12,570 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $148 | +4.2% | 12,570 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $142 | +2.9% | 12,570 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $138 | -99.9% | 12,570 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $140,000 | -25.1% | 12,570 | +0.3% | 0.01% | -69.6% |
| Q3 2017 | $187,000 | 0.0% | 12,530 | 0.0% | 0.02% | -4.2% |
| Q2 2017 | $187,000 | -1.6% | 12,530 | 0.0% | 0.02% | -4.0% |
| Q1 2017 | $190,000 | +2.7% | 12,530 | 0.0% | 0.02% | -16.7% |
| Q4 2016 | $185,000 | +4.5% | 12,530 | 0.0% | 0.03% | -6.2% |
| Q3 2016 | $177,000 | +7.9% | 12,530 | 0.0% | 0.03% | +14.3% |
| Q2 2016 | $164,000 | +1.9% | 12,530 | 0.0% | 0.03% | -9.7% |
| Q1 2016 | $161,000 | +3.9% | 12,530 | 0.0% | 0.03% | -6.1% |
| Q4 2015 | $155,000 | -6.1% | 12,530 | 0.0% | 0.03% | -10.8% |
| Q3 2015 | $165,000 | -4.1% | 12,530 | 0.0% | 0.04% | +8.8% |
| Q2 2015 | $172,000 | -26.2% | 12,530 | -22.2% | 0.03% | -22.7% |
| Q1 2015 | $233,000 | – | 16,105 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 192,726 | $2,592,000 | 2.38% |
| MARINER INVESTMENT GROUP LLC | 67,579 | $880,000 | 1.19% |
| WHITE PINE CAPITAL LLC | 244,995 | $3,190,000 | 1.17% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,942 | $12,212,000 | 0.80% |
| Garner Asset Management Corp | 55,435 | $722,000 | 0.58% |
| Q Global Advisors, LLC | 70,053 | $912,000 | 0.51% |
| LeJeune Puetz Investment Counsel LLC | 67,475 | $879,000 | 0.48% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 110,293 | $1,436,000 | 0.45% |
| Lindbrook Capital, LLC | 84,178 | $1,095,000 | 0.44% |
| Shaker Financial Services, LLC | 51,167 | $666,000 | 0.34% |