EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |