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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,393,724 | +1.0% | 445,394 | -2.0% | 2.16% | +8.7% |
| Q2 2023 | $5,338,063 | +3.2% | 454,303 | -0.5% | 1.99% | -0.8% |
| Q1 2023 | $5,172,503 | +1.6% | 456,532 | -1.9% | 2.01% | +1.1% |
| Q4 2022 | $5,090,290 | -5.7% | 465,292 | -4.2% | 1.99% | -11.6% |
| Q3 2022 | $5,398,000 | -18.6% | 485,899 | -10.1% | 2.25% | -13.5% |
| Q2 2022 | $6,632,000 | -15.1% | 540,481 | -7.2% | 2.60% | +7.3% |
| Q1 2022 | $7,814,000 | +8.7% | 582,724 | +19.6% | 2.42% | +14.0% |
| Q4 2021 | $7,190,000 | +19.4% | 487,121 | +18.2% | 2.12% | +14.8% |
| Q3 2021 | $6,022,000 | +6.3% | 412,203 | +1.6% | 1.85% | +9.7% |
| Q2 2021 | $5,664,000 | +17.8% | 405,703 | +16.4% | 1.69% | +10.5% |
| Q1 2021 | $4,808,000 | +9.0% | 348,626 | +0.6% | 1.53% | -2.1% |
| Q4 2020 | $4,412,000 | +7.8% | 346,574 | -1.5% | 1.56% | -6.4% |
| Q3 2020 | $4,093,000 | +2.7% | 351,924 | -0.1% | 1.67% | -1.4% |
| Q2 2020 | $3,987,000 | +23.0% | 352,226 | +7.3% | 1.69% | +2.7% |
| Q1 2020 | $3,242,000 | -28.0% | 328,110 | -1.2% | 1.65% | -6.3% |
| Q4 2019 | $4,500,000 | +19.1% | 332,105 | +14.6% | 1.76% | +24.4% |
| Q3 2019 | $3,777,000 | +4.9% | 289,685 | +5.3% | 1.41% | +5.1% |
| Q2 2019 | $3,601,000 | +12.9% | 275,125 | +12.3% | 1.34% | +14.5% |
| Q1 2019 | $3,190,000 | +4.5% | 244,995 | +0.7% | 1.17% | -6.6% |
| Q4 2018 | $3,054,000 | -14.2% | 243,370 | -3.9% | 1.26% | 0.0% |
| Q3 2018 | $3,561,000 | +8.9% | 253,290 | +11.3% | 1.26% | +7.7% |
| Q2 2018 | $3,269,000 | +5.8% | 227,490 | +8.8% | 1.17% | +2.5% |
| Q1 2018 | $3,089,000 | +13.2% | 209,015 | +10.6% | 1.14% | +14.1% |
| Q4 2017 | $2,729,000 | -99.9% | 188,978 | +7.6% | 1.00% | -85.0% |
| Q3 2017 | $2,623,356,000 | +108213.6% | 175,593 | +8.1% | 6.63% | +594.6% |
| Q2 2017 | $2,422,000 | -0.1% | 162,473 | +1.8% | 0.96% | -3.1% |
| Q1 2017 | $2,424,000 | +2.9% | 159,572 | -0.2% | 0.99% | -1.2% |
| Q4 2016 | $2,355,000 | +26.9% | 159,872 | +21.7% | 1.00% | +26.2% |
| Q3 2016 | $1,856,000 | +10.3% | 131,347 | +2.1% | 0.79% | +11.7% |
| Q2 2016 | $1,683,000 | +12.3% | 128,652 | +10.1% | 0.71% | +10.5% |
| Q1 2016 | $1,498,000 | +6.5% | 116,852 | +3.1% | 0.64% | +2.9% |
| Q4 2015 | $1,406,000 | -12.8% | 113,302 | -7.3% | 0.62% | -16.7% |
| Q3 2015 | $1,612,000 | +16.4% | 122,177 | +21.3% | 0.75% | +26.1% |
| Q2 2015 | $1,385,000 | +21.7% | 100,727 | +27.9% | 0.59% | +28.6% |
| Q1 2015 | $1,138,000 | +16.4% | 78,752 | +10.2% | 0.46% | +40.1% |
| Q4 2014 | $978,000 | -1.3% | 71,452 | +3.7% | 0.33% | -2.7% |
| Q3 2014 | $991,000 | +27.2% | 68,902 | +31.6% | 0.34% | +138.0% |
| Q2 2014 | $779,000 | – | 52,370 | – | 0.14% | – |
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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% |