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 | $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 ↓ |
|---|---|---|---|
| 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% |