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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,427,020 | +4.8% | 530,720 | +1.7% | 0.06% | +14.6% |
| Q2 2023 | $6,134,088 | -7.1% | 522,050 | -10.4% | 0.05% | -14.3% |
| Q1 2023 | $6,602,863 | +6.4% | 582,777 | +2.7% | 0.06% | +1.8% |
| Q4 2022 | $6,208,352 | -11.4% | 567,491 | -10.0% | 0.06% | -14.1% |
| Q3 2022 | $7,007,000 | -6.6% | 630,649 | +3.1% | 0.06% | +8.5% |
| Q2 2022 | $7,503,000 | -1.9% | 611,525 | +7.2% | 0.06% | +28.3% |
| Q1 2022 | $7,652,000 | +12.2% | 570,646 | +23.5% | 0.05% | +27.8% |
| Q4 2021 | $6,819,000 | -1.0% | 461,999 | -2.0% | 0.04% | -12.2% |
| Q3 2021 | $6,886,000 | +15.5% | 471,342 | +11.8% | 0.04% | +17.1% |
| Q2 2021 | $5,963,000 | +11.2% | 421,429 | +8.4% | 0.04% | 0.0% |
| Q1 2021 | $5,363,000 | +20.4% | 388,856 | +11.2% | 0.04% | +25.0% |
| Q4 2020 | $4,453,000 | +1.1% | 349,780 | -7.7% | 0.03% | -12.5% |
| Q3 2020 | $4,406,000 | -0.8% | 378,807 | -3.5% | 0.03% | -5.9% |
| Q2 2020 | $4,443,000 | -6.8% | 392,524 | -18.6% | 0.03% | -29.2% |
| Q1 2020 | $4,765,000 | -27.0% | 482,302 | +0.2% | 0.05% | -2.0% |
| Q4 2019 | $6,524,000 | -10.9% | 481,422 | -14.3% | 0.05% | -16.9% |
| Q3 2019 | $7,322,000 | +3.2% | 561,533 | +3.6% | 0.06% | +1.7% |
| Q2 2019 | $7,097,000 | +0.4% | 542,214 | -0.1% | 0.06% | 0.0% |
| Q1 2019 | $7,068,000 | +3.3% | 542,853 | -0.4% | 0.06% | 0.0% |
| Q4 2018 | $6,839,000 | -27.4% | 544,977 | -18.6% | 0.06% | -4.9% |
| Q3 2018 | $9,418,000 | -2.1% | 669,831 | +0.0% | 0.06% | -4.7% |
| Q2 2018 | $9,622,000 | -11.6% | 669,557 | -9.1% | 0.06% | +137.0% |
| Q1 2018 | $10,885,000 | +4.6% | 736,456 | +2.2% | 0.03% | +8.0% |
| Q4 2017 | $10,409,000 | -12.6% | 720,814 | -9.5% | 0.02% | -10.7% |
| Q3 2017 | $11,903,000 | +0.5% | 796,716 | +0.3% | 0.03% | -9.7% |
| Q2 2017 | $11,842,000 | -13.3% | 794,253 | -11.7% | 0.03% | -16.2% |
| Q1 2017 | $13,659,000 | +16.8% | 899,220 | +13.3% | 0.04% | +12.1% |
| Q4 2016 | $11,690,000 | +15.3% | 793,634 | +10.6% | 0.03% | +3.1% |
| Q3 2016 | $10,139,000 | +19.8% | 717,518 | +10.9% | 0.03% | +18.5% |
| Q2 2016 | $8,463,000 | +13.4% | 646,988 | +11.1% | 0.03% | +12.5% |
| Q1 2016 | $7,466,000 | -1.7% | 582,207 | -4.8% | 0.02% | +9.1% |
| Q4 2015 | $7,592,000 | -18.6% | 611,567 | -13.5% | 0.02% | -24.1% |
| Q3 2015 | $9,325,000 | -2.0% | 706,894 | +2.1% | 0.03% | +26.1% |
| Q2 2015 | $9,520,000 | +2.6% | 692,518 | +7.8% | 0.02% | +4.5% |
| Q1 2015 | $9,281,000 | +18.6% | 642,389 | +12.4% | 0.02% | +10.0% |
| Q4 2014 | $7,827,000 | -21.3% | 571,757 | -17.3% | 0.02% | -16.7% |
| Q3 2014 | $9,944,000 | -10.4% | 691,036 | -7.4% | 0.02% | -14.3% |
| Q2 2014 | $11,094,000 | -15.0% | 746,094 | -13.4% | 0.03% | -24.3% |
| Q1 2014 | $13,058,000 | +6.1% | 861,313 | +5.4% | 0.04% | 0.0% |
| Q4 2013 | $12,304,000 | -11.0% | 817,097 | -8.8% | 0.04% | -26.0% |
| Q3 2013 | $13,819,000 | -7.6% | 895,605 | -2.5% | 0.05% | -20.6% |
| Q2 2013 | $14,949,000 | – | 918,797 | – | 0.06% | – |
Download | ||||||
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% |