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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $101,251 | -51.8% | 8,361 | -53.2% | 0.00% | – |
Q2 2023 | $209,866 | +0.9% | 17,861 | -2.7% | 0.00% | – |
Q1 2023 | $208,029 | -34.2% | 18,361 | -36.4% | 0.00% | – |
Q4 2022 | $316,067 | -31.9% | 28,891 | -30.9% | 0.00% | -100.0% |
Q3 2022 | $464,000 | -20.3% | 41,817 | -11.8% | 0.00% | 0.0% |
Q2 2022 | $582,000 | +1.4% | 47,428 | +10.8% | 0.00% | 0.0% |
Q1 2022 | $574,000 | -19.7% | 42,807 | -11.6% | 0.00% | 0.0% |
Q4 2021 | $715,000 | -0.8% | 48,446 | -1.9% | 0.00% | 0.0% |
Q3 2021 | $721,000 | +6.5% | 49,395 | +3.2% | 0.00% | 0.0% |
Q2 2021 | $677,000 | +0.9% | 47,868 | -1.6% | 0.00% | 0.0% |
Q1 2021 | $671,000 | +13.3% | 48,653 | +4.5% | 0.00% | 0.0% |
Q4 2020 | $592,000 | +8.2% | 46,551 | -1.1% | 0.00% | 0.0% |
Q3 2020 | $547,000 | +274.7% | 47,046 | +265.8% | 0.00% | – |
Q2 2020 | $146,000 | +15.9% | 12,860 | +0.6% | 0.00% | – |
Q1 2020 | $126,000 | -24.1% | 12,789 | +4.5% | 0.00% | -100.0% |
Q4 2019 | $166,000 | +2.5% | 12,238 | -1.5% | 0.00% | 0.0% |
Q3 2019 | $162,000 | +28.6% | 12,419 | +29.1% | 0.00% | 0.0% |
Q2 2019 | $126,000 | +46.5% | 9,616 | +46.4% | 0.00% | – |
Q1 2019 | $86,000 | +104.8% | 6,567 | +95.4% | 0.00% | – |
Q4 2018 | $42,000 | -10.6% | 3,360 | 0.0% | 0.00% | – |
Q3 2018 | $47,000 | +9.3% | 3,360 | +11.6% | 0.00% | – |
Q2 2018 | $43,000 | -2.3% | 3,010 | 0.0% | 0.00% | – |
Q1 2018 | $44,000 | +2.3% | 3,010 | 0.0% | 0.00% | – |
Q4 2017 | $43,000 | -4.4% | 3,010 | 0.0% | 0.00% | – |
Q3 2017 | $45,000 | -56.3% | 3,010 | -56.4% | 0.00% | -100.0% |
Q2 2017 | $103,000 | +123.9% | 6,910 | +129.6% | 0.00% | – |
Q1 2017 | $46,000 | -43.2% | 3,010 | -45.5% | 0.00% | -100.0% |
Q4 2016 | $81,000 | +107.7% | 5,520 | +83.4% | 0.00% | 0.0% |
Q2 2016 | $39,000 | -18.8% | 3,010 | -20.2% | 0.00% | 0.0% |
Q1 2016 | $48,000 | +29.7% | 3,773 | +25.3% | 0.00% | 0.0% |
Q4 2015 | $37,000 | – | 3,010 | +11940.0% | 0.00% | – |
Q3 2015 | $0 | – | 25 | +66.7% | 0.00% | – |
Q2 2015 | $0 | – | 15 | 0.0% | 0.00% | – |
Q1 2015 | $0 | – | 15 | 0.0% | 0.00% | – |
Q4 2014 | $0 | – | 15 | 0.0% | 0.00% | – |
Q3 2014 | $0 | – | 15 | 0.0% | 0.00% | – |
Q2 2014 | $0 | – | 15 | 0.0% | 0.00% | – |
Q1 2014 | $0 | – | 15 | 0.0% | 0.00% | – |
Q4 2013 | $0 | – | 15 | 0.0% | 0.00% | – |
Q3 2013 | $0 | – | 15 | 0.0% | 0.00% | – |
Q2 2013 | $0 | – | 15 | – | 0.00% | – |
Download |
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% |