EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 95 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $164,000 | -34.4% | 12,232 | -32.4% | 0.00% | – |
| Q1 2021 | $250,000 | -93.0% | 18,099 | -93.1% | 0.00% | -100.0% |
| Q4 2019 | $3,572,000 | +1340.3% | 263,583 | +1292.7% | 0.00% | – |
| Q2 2019 | $248,000 | +69.9% | 18,926 | +68.4% | 0.00% | – |
| Q1 2019 | $146,000 | -74.2% | 11,236 | -75.1% | 0.00% | -100.0% |
| Q4 2018 | $566,000 | -9.9% | 45,104 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $628,000 | -2.9% | 44,646 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $647,000 | +191.4% | 43,754 | +185.2% | 0.00% | – |
| Q4 2017 | $222,000 | +20.7% | 15,344 | +23.0% | 0.00% | – |
| Q4 2016 | $184,000 | – | 12,475 | – | 0.00% | – |
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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% |