EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 68 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $204,251,000 | -75.5% | 14,135 | -76.8% | 0.00% | -66.7% |
| Q4 2014 | $833,146,000 | -41.2% | 60,858 | -38.2% | 0.00% | +200.0% |
| Q3 2014 | $1,417,674,000 | +66.1% | 98,518 | +71.7% | 0.00% | 0.0% |
| Q2 2014 | $853,255,000 | +716.4% | 57,381 | +719.7% | 0.00% | – |
| Q1 2014 | $104,510,000 | +201.7% | 7,000 | +204.3% | 0.00% | – |
| Q4 2013 | $34,638,000 | – | 2,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 487,121 | $7,190,000 | 2.12% |
| Geneva Partners, LLC | 169,851 | $2,507,000 | 1.19% |
| Marble Harbor Investment Counsel, LLC | 564,403 | $8,331,000 | 0.97% |
| Ballew Advisors, Inc | 95,780 | $1,385,000 | 0.96% |
| Intersect Capital LLC | 235,827 | $3,481,000 | 0.64% |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $1,151,000 | 0.39% |
| Garner Asset Management Corp | 59,651 | $880,000 | 0.36% |
| SFI Advisors, LLC | 21,440 | $323,000 | 0.28% |
| Penserra Capital Management LLC | 790,370 | $11,665,000 | 0.25% |
| WESCAP Management Group, Inc. | 48,903 | $721,000 | 0.20% |