EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 83 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 582,724 | $7,814,000 | 2.42% |
| Ballew Advisors, Inc | 96,730 | $1,314,000 | 1.00% |
| Geneva Partners, LLC | 119,923 | $1,608,000 | 0.99% |
| Marble Harbor Investment Counsel, LLC | 592,103 | $7,940,000 | 0.99% |
| Intersect Capital LLC | 186,073 | $2,495,000 | 0.48% |
| Independent Wealth Network Inc. | 45,768 | $614,000 | 0.39% |
| LeJeune Puetz Investment Counsel LLC | 73,964 | $991,000 | 0.35% |
| AEGON USA Investment Management, LLC | 54,581 | $732,000 | 0.34% |
| Garner Asset Management Corp | 61,625 | $826,000 | 0.32% |
| Shaker Financial Services, LLC | 58,740 | $788,000 | 0.30% |