EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 69 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $171,000 | -6.0% | 13,757 | 0.0% | 0.04% | -6.2% |
| Q3 2015 | $182,000 | -32.1% | 13,757 | -29.3% | 0.05% | -4.0% |
| Q2 2015 | $268,000 | -4.6% | 19,470 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $281,000 | -15.9% | 19,470 | -20.0% | 0.05% | -7.4% |
| Q4 2014 | $334,000 | -4.6% | 24,340 | 0.0% | 0.05% | +20.0% |
| Q3 2014 | $350,000 | -3.0% | 24,340 | 0.0% | 0.04% | +18.4% |
| Q2 2014 | $361,000 | -2.2% | 24,340 | 0.0% | 0.04% | -11.6% |
| Q1 2014 | $369,000 | +0.8% | 24,340 | 0.0% | 0.04% | -6.5% |
| Q4 2013 | $366,000 | -2.4% | 24,340 | 0.0% | 0.05% | -24.6% |
| Q3 2013 | $375,000 | -5.3% | 24,340 | 0.0% | 0.06% | -21.8% |
| Q2 2013 | $396,000 | – | 24,340 | – | 0.08% | – |
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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% |