EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 97 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $73,000 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $73,000 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $73,000 | +4.3% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $70,000 | -11.4% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $79,000 | -1.2% | 5,600 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $80,000 | -3.6% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $83,000 | +2.5% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $81,000 | -3.6% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $84,000 | +1.2% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $83,000 | -2.4% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $85,000 | +3.7% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $82,000 | +3.8% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $79,000 | +8.2% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $73,000 | +1.4% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $72,000 | +4.3% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $69,000 | -6.8% | 5,600 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $74,000 | -3.9% | 5,600 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $77,000 | -4.9% | 5,600 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $81,000 | +5.2% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $77,000 | -4.9% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $81,000 | -2.4% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $83,000 | -2.4% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $85,000 | +1.2% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $84,000 | -2.3% | 5,600 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $86,000 | -5.5% | 5,600 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $91,000 | – | 5,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 487,121 | $7,190,000 | 2.12% |
| Geneva Partners, LLC | 169,851 | $2,507,000 | 1.19% |
| Marble Harbor Investment Counsel, LLC | 564,403 | $8,331,000 | 0.97% |
| Ballew Advisors, Inc | 95,780 | $1,385,000 | 0.96% |
| Intersect Capital LLC | 235,827 | $3,481,000 | 0.64% |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $1,151,000 | 0.39% |
| Garner Asset Management Corp | 59,651 | $880,000 | 0.36% |
| SFI Advisors, LLC | 21,440 | $323,000 | 0.28% |
| Penserra Capital Management LLC | 790,370 | $11,665,000 | 0.25% |
| WESCAP Management Group, Inc. | 48,903 | $721,000 | 0.20% |