EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 99 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $301,000 | +0.7% | 23,000 | 0.0% | 0.04% | -7.5% |
| Q1 2019 | $299,000 | +3.5% | 23,000 | 0.0% | 0.04% | -11.1% |
| Q4 2018 | $289,000 | -10.5% | 23,000 | 0.0% | 0.04% | +9.8% |
| Q3 2018 | $323,000 | -52.1% | 23,000 | -51.1% | 0.04% | -55.9% |
| Q2 2018 | $675,000 | -2.9% | 47,000 | 0.0% | 0.09% | -10.6% |
| Q1 2018 | $695,000 | -22.3% | 47,000 | -24.2% | 0.10% | -25.2% |
| Q4 2017 | $895,000 | -3.3% | 62,000 | 0.0% | 0.14% | -4.8% |
| Q3 2017 | $926,000 | +0.2% | 62,000 | 0.0% | 0.15% | -5.8% |
| Q2 2017 | $924,000 | – | 62,000 | – | 0.16% | – |
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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% |