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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,310,515 | +15.0% | 190,794 | +11.6% | 0.05% | +22.0% |
| Q2 2023 | $2,009,332 | +48.8% | 171,007 | +43.5% | 0.04% | +51.9% |
| Q1 2023 | $1,350,547 | +21.5% | 119,201 | +17.4% | 0.03% | +17.4% |
| Q4 2022 | $1,111,209 | +127.7% | 101,573 | +131.1% | 0.02% | +130.0% |
| Q3 2022 | $488,000 | +54.9% | 43,943 | +70.9% | 0.01% | +66.7% |
| Q2 2022 | $315,000 | -57.9% | 25,707 | -53.9% | 0.01% | -50.0% |
| Q1 2022 | $748,000 | -47.0% | 55,809 | -41.6% | 0.01% | -40.0% |
| Q4 2021 | $1,410,000 | -28.4% | 95,539 | -29.2% | 0.02% | -33.3% |
| Q3 2021 | $1,970,000 | -29.0% | 134,859 | -31.3% | 0.03% | -26.8% |
| Q2 2021 | $2,776,000 | -9.8% | 196,164 | -12.1% | 0.04% | -14.6% |
| Q1 2021 | $3,076,000 | -11.9% | 223,068 | -18.6% | 0.05% | -17.2% |
| Q4 2020 | $3,490,000 | +0.5% | 274,142 | -8.2% | 0.06% | -9.4% |
| Q3 2020 | $3,472,000 | +2.2% | 298,517 | -0.6% | 0.06% | -3.0% |
| Q2 2020 | $3,398,000 | +17.8% | 300,185 | +2.9% | 0.07% | -4.3% |
| Q1 2020 | $2,884,000 | -35.6% | 291,862 | -11.7% | 0.07% | -12.7% |
| Q4 2019 | $4,478,000 | +23.3% | 330,509 | +18.6% | 0.08% | +17.9% |
| Q3 2019 | $3,633,000 | +11.2% | 278,630 | +11.6% | 0.07% | +13.6% |
| Q2 2019 | $3,267,000 | -1.7% | 249,574 | -2.3% | 0.06% | 0.0% |
| Q1 2019 | $3,325,000 | +24.6% | 255,343 | +20.1% | 0.06% | +9.3% |
| Q4 2018 | $2,669,000 | -11.9% | 212,689 | -1.3% | 0.05% | +8.0% |
| Q3 2018 | $3,030,000 | -18.5% | 215,517 | -16.7% | 0.05% | -20.6% |
| Q2 2018 | $3,720,000 | -7.4% | 258,863 | -6.7% | 0.06% | -6.0% |
| Q1 2018 | $4,016,000 | -3.4% | 277,374 | -3.6% | 0.07% | -1.5% |
| Q4 2017 | $4,157,000 | -20.6% | 287,876 | -17.9% | 0.07% | -22.7% |
| Q3 2017 | $5,238,000 | +2.0% | 350,605 | +1.8% | 0.09% | +2.3% |
| Q2 2017 | $5,137,000 | -6.5% | 344,540 | -4.8% | 0.09% | -6.5% |
| Q1 2017 | $5,497,000 | +29.9% | 361,850 | +26.0% | 0.09% | +31.4% |
| Q4 2016 | $4,232,000 | +73.2% | 287,284 | +66.1% | 0.07% | +75.0% |
| Q3 2016 | $2,444,000 | +307.3% | 172,946 | +277.3% | 0.04% | +300.0% |
| Q2 2016 | $600,000 | – | 45,842 | – | 0.01% | – |
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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% |