EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $954,000 | +101.3% | 64,603 | +78.4% | 0.00% | 0.0% |
| Q2 2019 | $474,000 | +0.6% | 36,211 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $471,000 | -0.6% | 36,154 | -4.3% | 0.00% | -20.0% |
| Q4 2018 | $474,000 | -30.1% | 37,765 | -21.7% | 0.01% | -16.7% |
| Q3 2018 | $678,000 | -4.8% | 48,205 | -2.6% | 0.01% | -14.3% |
| Q2 2018 | $712,000 | +293.4% | 49,514 | +305.0% | 0.01% | +250.0% |
| Q1 2018 | $181,000 | -90.6% | 12,225 | -90.8% | 0.00% | -90.0% |
| Q4 2017 | $1,918,000 | -6.9% | 132,840 | -3.6% | 0.02% | -13.0% |
| Q3 2017 | $2,060,000 | -98.9% | 137,866 | +1042.6% | 0.02% | +475.0% |
| Q1 2014 | $182,923,000 | – | 12,066 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 487,121 | $7,190,000 | 2.12% |
| Geneva Partners, LLC | 169,851 | $2,507,000 | 1.19% |
| Marble Harbor Investment Counsel, LLC | 564,403 | $8,331,000 | 0.97% |
| Ballew Advisors, Inc | 95,780 | $1,385,000 | 0.96% |
| Intersect Capital LLC | 235,827 | $3,481,000 | 0.64% |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $1,151,000 | 0.39% |
| Garner Asset Management Corp | 59,651 | $880,000 | 0.36% |
| SFI Advisors, LLC | 21,440 | $323,000 | 0.28% |
| Penserra Capital Management LLC | 790,370 | $11,665,000 | 0.25% |
| WESCAP Management Group, Inc. | 48,903 | $721,000 | 0.20% |