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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $284,960 | -75.3% | 25,151 | -76.1% | 0.00% | -75.0% |
| Q4 2022 | $1,152,725 | +157.9% | 105,368 | +161.7% | 0.01% | +140.0% |
| Q3 2022 | $447,000 | +111.8% | 40,267 | +155.7% | 0.01% | +150.0% |
| Q1 2022 | $211,000 | +219.7% | 15,750 | +174.2% | 0.00% | +100.0% |
| Q3 2020 | $66,000 | – | 5,743 | +7876.4% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 72 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $2,038,000 | +0.4% | 156,292 | +0.7% | 0.03% | -3.7% |
| Q2 2019 | $2,030,000 | +0.1% | 155,155 | -0.4% | 0.03% | -3.6% |
| Q1 2019 | $2,027,000 | +24.1% | 155,701 | +19.6% | 0.03% | +40.0% |
| Q4 2018 | $1,633,000 | +201.3% | 130,164 | +237.3% | 0.02% | +233.3% |
| Q3 2018 | $542,000 | -41.0% | 38,588 | -39.4% | 0.01% | -33.3% |
| Q4 2017 | $919,000 | +7558.3% | 63,699 | +7298.3% | 0.01% | – |
| Q3 2014 | $12,000 | -97.6% | 861 | -97.4% | 0.00% | -100.0% |
| Q2 2014 | $491,000 | +141.9% | 33,071 | +146.3% | 0.01% | +175.0% |
| Q1 2014 | $203,000 | -21.3% | 13,429 | -21.6% | 0.00% | -20.0% |
| Q4 2013 | $258,000 | +2050.0% | 17,138 | +2026.3% | 0.01% | – |
| Q3 2013 | $12,000 | – | 806 | – | 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% |