EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 77 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208 | +0.5% | 17,150 | -2.7% | 0.01% | 0.0% |
| Q2 2023 | $207 | -6.3% | 17,625 | -9.7% | 0.01% | -9.1% |
| Q1 2023 | $221 | +30.8% | 19,526 | +26.2% | 0.01% | +22.2% |
| Q4 2022 | $169 | -99.9% | 15,468 | -5.1% | 0.01% | -10.0% |
| Q3 2022 | $181,000 | -9.0% | 16,303 | +0.4% | 0.01% | -9.1% |
| Q2 2022 | $199,000 | -5.7% | 16,237 | +3.1% | 0.01% | +10.0% |
| Q1 2022 | $211,000 | +3.9% | 15,756 | +14.6% | 0.01% | +11.1% |
| Q4 2021 | $203,000 | +44.0% | 13,752 | +37.3% | 0.01% | -43.8% |
| Q3 2018 | $141,000 | -2.1% | 10,015 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $144,000 | -2.7% | 10,015 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $148,000 | -9.2% | 10,015 | -11.3% | 0.02% | -5.0% |
| Q4 2017 | $163,000 | -1.2% | 11,286 | +2.0% | 0.02% | -4.8% |
| Q3 2017 | $165,000 | 0.0% | 11,062 | +0.1% | 0.02% | 0.0% |
| Q2 2017 | $165,000 | +5.1% | 11,055 | +1.4% | 0.02% | -12.5% |
| Q3 2014 | $157,000 | -3.1% | 10,900 | 0.0% | 0.02% | -7.7% |
| Q2 2014 | $162,000 | -1.8% | 10,900 | 0.0% | 0.03% | -10.3% |
| Q1 2014 | $165,000 | +0.6% | 10,900 | 0.0% | 0.03% | -25.6% |
| Q4 2013 | $164,000 | 0.0% | 10,900 | +2.8% | 0.04% | -9.3% |
| Q3 2013 | $164,000 | -4.7% | 10,600 | 0.0% | 0.04% | -8.5% |
| Q2 2013 | $172,000 | – | 10,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 193,428 | $2,551,000 | 2.32% |
| MARINER INVESTMENT GROUP LLC | 67,579 | $885,000 | 1.56% |
| WHITE PINE CAPITAL LLC | 275,125 | $3,601,000 | 1.34% |
| Q Global Advisors, LLC | 70,053 | $917,000 | 0.93% |
| Garner Asset Management Corp | 56,348 | $738,000 | 0.57% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 127,679 | $1,684,000 | 0.56% |
| Virtus ETF Advisers LLC | 196,048 | $2,566,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 912,090 | $11,939,000 | 0.52% |
| LeJeune Puetz Investment Counsel LLC | 69,975 | $916,000 | 0.47% |
| Lindbrook Capital, LLC | 87,584 | $1,146,000 | 0.44% |