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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,249,000 | +2.6% | 795,017 | 0.0% | 1.08% | -48.2% |
| Q1 2021 | $10,963,000 | +8.3% | 795,017 | 0.0% | 2.09% | -12.3% |
| Q4 2020 | $10,121,000 | +35.3% | 795,017 | +23.6% | 2.38% | +7.7% |
| Q3 2020 | $7,481,000 | +93.4% | 643,292 | +88.3% | 2.21% | +26.3% |
| Q2 2020 | $3,868,000 | +8.7% | 341,721 | -5.1% | 1.75% | -26.9% |
| Q1 2020 | $3,559,000 | +163.2% | 360,230 | +248.6% | 2.40% | +471.6% |
| Q2 2016 | $1,352,000 | +2.0% | 103,344 | 0.0% | 0.42% | +31.3% |
| Q1 2016 | $1,325,000 | +3.4% | 103,344 | 0.0% | 0.32% | +65.3% |
| Q4 2015 | $1,282,000 | -5.9% | 103,344 | 0.0% | 0.19% | -11.5% |
| Q3 2015 | $1,363,000 | -4.1% | 103,344 | 0.0% | 0.22% | -14.2% |
| Q2 2015 | $1,421,000 | -4.8% | 103,344 | 0.0% | 0.25% | -3.1% |
| Q1 2015 | $1,493,000 | +5.5% | 103,344 | 0.0% | 0.26% | +6.9% |
| Q4 2014 | $1,415,000 | -4.8% | 103,344 | 0.0% | 0.24% | +45.8% |
| Q3 2014 | $1,487,000 | -3.3% | 103,344 | 0.0% | 0.17% | -17.2% |
| Q2 2014 | $1,537,000 | -5.1% | 103,344 | -3.3% | 0.20% | -43.8% |
| Q1 2014 | $1,619,000 | -18.1% | 106,823 | -18.6% | 0.36% | -49.1% |
| Q4 2013 | $1,976,000 | – | 131,207 | – | 0.71% | – |
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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% |