EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 86 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,604 | -34.7% | 66,689 | -36.6% | 0.04% | -32.1% |
| Q2 2023 | $1,236,288 | +43.8% | 105,216 | +38.7% | 0.05% | +103.8% |
| Q1 2023 | $859,562 | +35.7% | 75,866 | +31.0% | 0.03% | +62.5% |
| Q4 2022 | $633,338 | +226.5% | 57,892 | +231.1% | 0.02% | +300.0% |
| Q3 2022 | $194,000 | -57.5% | 17,483 | -51.2% | 0.00% | -75.0% |
| Q4 2020 | $456,000 | -56.7% | 35,831 | -60.5% | 0.02% | -57.9% |
| Q3 2020 | $1,054,000 | +31.9% | 90,616 | +28.4% | 0.04% | +5.6% |
| Q2 2020 | $799,000 | +120.7% | 70,552 | +92.7% | 0.04% | +200.0% |
| Q1 2020 | $362,000 | +29.3% | 36,603 | +77.1% | 0.01% | +140.0% |
| Q4 2019 | $280,000 | -64.0% | 20,664 | -65.3% | 0.01% | -54.5% |
| Q3 2019 | $777,000 | +27.6% | 59,593 | +28.0% | 0.01% | +57.1% |
| Q2 2019 | $609,000 | +7.2% | 46,543 | +6.8% | 0.01% | 0.0% |
| Q1 2019 | $568,000 | +44.5% | 43,599 | +39.3% | 0.01% | +40.0% |
| Q4 2018 | $393,000 | – | 31,299 | – | 0.01% | – |
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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% |