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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $149,000 | +0.7% | 10,216 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $148,000 | +2.8% | 10,442 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $144,000 | +8.3% | 10,471 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $133,000 | +9.0% | 10,448 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $122,000 | 0.0% | 10,490 | +0.0% | 0.00% | -50.0% |
| Q2 2020 | $122,000 | +17.3% | 10,486 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $104,000 | -26.8% | 10,486 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $142,000 | +1.4% | 10,486 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $140,000 | -0.7% | 10,749 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $141,000 | +0.7% | 10,791 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $140,000 | +3.7% | 10,791 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $135,000 | -14.6% | 10,791 | -4.2% | 0.00% | 0.0% |
| Q3 2018 | $158,000 | 0.0% | 11,265 | +3.7% | 0.00% | 0.0% |
| Q2 2018 | $158,000 | -4.2% | 10,860 | -2.9% | 0.00% | 0.0% |
| Q1 2018 | $165,000 | +13.0% | 11,181 | +10.9% | 0.00% | 0.0% |
| Q4 2017 | $146,000 | -3.3% | 10,082 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $151,000 | +0.7% | 10,094 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $150,000 | -2.6% | 10,094 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $154,000 | +13.2% | 10,094 | -4.8% | 0.00% | 0.0% |
| Q4 2015 | $136,000 | -2.9% | 10,606 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $140,000 | -3.4% | 10,606 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $145,000 | -4.6% | 10,648 | +1.3% | 0.00% | -25.0% |
| Q1 2015 | $152,000 | +1.3% | 10,513 | -4.2% | 0.00% | 0.0% |
| Q4 2014 | $150,000 | -5.1% | 10,978 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $158,000 | -3.1% | 10,978 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $163,000 | -1.8% | 10,978 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $166,000 | +1.2% | 10,989 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $164,000 | -2.4% | 10,886 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $168,000 | – | 10,886 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Family Office LLC | 22,000 | $270,000 | 2.68% |
| WHITE PINE CAPITAL LLC | 540,481 | $6,632,000 | 2.60% |
| Shorepoint Capital Partners LLC | 319,970 | $3,926,000 | 1.66% |
| Marble Harbor Investment Counsel, LLC | 586,403 | $7,195,000 | 1.10% |
| Ballew Advisors, Inc | 94,586 | $1,137,000 | 1.04% |
| Shaker Financial Services, LLC | 136,683 | $1,677,000 | 0.82% |
| Independent Wealth Network Inc. | 51,098 | $627,000 | 0.45% |
| AEGON USA Investment Management, LLC | 62,291 | $764,000 | 0.41% |
| Garner Asset Management Corp | 71,341 | $875,000 | 0.37% |
| LeJeune Puetz Investment Counsel LLC | 73,172 | $897,000 | 0.35% |