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 2023 | $7,457,459 | +4.5% | 615,810 | +1.4% | 0.98% | +9.0% |
| Q2 2023 | $7,134,718 | +3.5% | 607,210 | -0.2% | 0.90% | +0.6% |
| Q1 2023 | $6,896,684 | +1.9% | 608,710 | -1.6% | 0.89% | -2.1% |
| Q4 2022 | $6,770,602 | +0.1% | 618,885 | +1.6% | 0.91% | -11.7% |
| Q3 2022 | $6,766,000 | -6.0% | 609,003 | +3.9% | 1.03% | -5.7% |
| Q2 2022 | $7,195,000 | -9.4% | 586,403 | -1.0% | 1.10% | +11.2% |
| Q1 2022 | $7,940,000 | -4.7% | 592,103 | +4.9% | 0.99% | +1.5% |
| Q4 2021 | $8,331,000 | +4.2% | 564,403 | +3.1% | 0.97% | -9.8% |
| Q3 2021 | $7,996,000 | +11.4% | 547,303 | +7.9% | 1.08% | +16.3% |
| Q2 2021 | $7,178,000 | +5.9% | 507,250 | +3.2% | 0.93% | -0.1% |
| Q1 2021 | $6,779,000 | +15.5% | 491,600 | +6.6% | 0.93% | +7.3% |
| Q4 2020 | $5,869,000 | +9.6% | 461,000 | +0.1% | 0.86% | -1.5% |
| Q3 2020 | $5,356,000 | +3.9% | 460,500 | +1.1% | 0.88% | -2.2% |
| Q2 2020 | $5,156,000 | – | 455,500 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 193,428 | $2,551,000 | 2.32% |
| MARINER INVESTMENT GROUP LLC | 67,579 | $885,000 | 1.56% |
| WHITE PINE CAPITAL LLC | 275,125 | $3,601,000 | 1.34% |
| Q Global Advisors, LLC | 70,053 | $917,000 | 0.93% |
| Garner Asset Management Corp | 56,348 | $738,000 | 0.57% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 127,679 | $1,684,000 | 0.56% |
| Virtus ETF Advisers LLC | 196,048 | $2,566,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 912,090 | $11,939,000 | 0.52% |
| LeJeune Puetz Investment Counsel LLC | 69,975 | $916,000 | 0.47% |
| Lindbrook Capital, LLC | 87,584 | $1,146,000 | 0.44% |