EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 83 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 582,724 | $7,814,000 | 2.42% |
| Ballew Advisors, Inc | 96,730 | $1,314,000 | 1.00% |
| Geneva Partners, LLC | 119,923 | $1,608,000 | 0.99% |
| Marble Harbor Investment Counsel, LLC | 592,103 | $7,940,000 | 0.99% |
| Intersect Capital LLC | 186,073 | $2,495,000 | 0.48% |
| Independent Wealth Network Inc. | 45,768 | $614,000 | 0.39% |
| LeJeune Puetz Investment Counsel LLC | 73,964 | $991,000 | 0.35% |
| AEGON USA Investment Management, LLC | 54,581 | $732,000 | 0.34% |
| Garner Asset Management Corp | 61,625 | $826,000 | 0.32% |
| Shaker Financial Services, LLC | 58,740 | $788,000 | 0.30% |