EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,029 | +13.1% | 415,258 | +9.8% | 0.01% | +33.3% |
| Q2 2023 | $4,445 | +3.7% | 378,258 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $4,286 | +31.4% | 378,258 | +26.8% | 0.01% | +28.6% |
| Q4 2022 | $3,263 | -99.8% | 298,258 | +90.4% | 0.01% | +75.0% |
| Q3 2022 | $1,741,000 | +97.8% | 156,662 | +118.5% | 0.00% | +100.0% |
| Q2 2022 | $880,000 | -81.4% | 71,684 | -78.5% | 0.00% | -77.8% |
| Q2 2021 | $4,722,000 | +2.6% | 333,680 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $4,601,000 | +8.3% | 333,680 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $4,248,000 | +9.5% | 333,680 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $3,881,000 | -15.4% | 333,680 | -17.7% | 0.01% | -23.1% |
| Q2 2020 | $4,588,000 | +14.6% | 405,310 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $4,004,000 | -22.7% | 405,310 | +6.0% | 0.01% | 0.0% |
| Q4 2019 | $5,181,000 | +12.2% | 382,359 | +8.0% | 0.01% | +8.3% |
| Q3 2019 | $4,619,000 | +16.3% | 354,197 | +16.7% | 0.01% | +9.1% |
| Q2 2019 | $3,971,000 | +43.5% | 303,394 | +42.7% | 0.01% | +37.5% |
| Q1 2019 | $2,768,000 | +60.6% | 212,614 | +54.8% | 0.01% | +60.0% |
| Q4 2018 | $1,724,000 | -10.7% | 137,333 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $1,931,000 | -2.1% | 137,333 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,973,000 | -2.8% | 137,333 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,030,000 | -51.4% | 137,333 | -52.5% | 0.01% | -50.0% |
| Q4 2017 | $4,174,000 | +2.8% | 289,086 | +6.3% | 0.01% | +9.1% |
| Q3 2017 | $4,062,000 | +0.9% | 271,905 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $4,027,000 | +8.5% | 270,110 | +10.6% | 0.01% | +10.0% |
| Q1 2017 | $3,710,000 | +12.4% | 244,216 | +9.0% | 0.01% | +11.1% |
| Q4 2016 | $3,300,000 | -8.2% | 224,030 | -11.9% | 0.01% | 0.0% |
| Q3 2016 | $3,594,000 | +8.0% | 254,342 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $3,327,000 | +25.4% | 254,342 | +22.9% | 0.01% | +28.6% |
| Q1 2016 | $2,653,000 | +14.2% | 206,975 | +10.6% | 0.01% | 0.0% |
| Q4 2015 | $2,323,000 | +28.1% | 187,191 | +36.2% | 0.01% | +40.0% |
| Q3 2015 | $1,813,000 | +11.6% | 137,485 | +16.4% | 0.01% | 0.0% |
| Q2 2015 | $1,624,000 | -8.5% | 118,096 | -3.9% | 0.01% | 0.0% |
| Q1 2015 | $1,775,000 | +385.0% | 122,858 | +359.5% | 0.01% | +400.0% |
| Q4 2014 | $366,000 | -4.9% | 26,739 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $385,000 | -3.3% | 26,739 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $398,000 | -1.7% | 26,739 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $405,000 | -25.6% | 26,739 | -25.9% | 0.00% | -50.0% |
| Q4 2013 | $544,000 | -24.1% | 36,092 | -22.3% | 0.00% | 0.0% |
| Q3 2013 | $717,000 | -45.8% | 46,449 | -42.9% | 0.00% | -50.0% |
| Q2 2013 | $1,323,000 | – | 81,300 | – | 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% |