EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 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 ↓ |
|---|---|---|---|
| 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% |