EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 97 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,540 | +3.1% | 14,000 | 0.0% | 0.04% | +15.2% |
| Q2 2023 | $164,500 | +3.7% | 14,000 | 0.0% | 0.03% | +6.5% |
| Q1 2023 | $158,620 | +3.6% | 14,000 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $153,160 | -1.8% | 14,000 | 0.0% | 0.03% | -15.8% |
| Q3 2022 | $156,000 | -9.3% | 14,000 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $172,000 | -8.5% | 14,000 | 0.0% | 0.04% | +5.4% |
| Q1 2022 | $188,000 | -9.2% | 14,000 | 0.0% | 0.04% | -9.8% |
| Q4 2021 | $207,000 | +1.0% | 14,000 | 0.0% | 0.04% | -14.6% |
| Q3 2021 | $205,000 | +3.5% | 14,000 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $198,000 | +2.6% | 14,000 | 0.0% | 0.05% | -16.4% |
| Q1 2021 | $193,000 | +8.4% | 14,000 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $178,000 | +9.2% | 14,000 | 0.0% | 0.06% | -6.8% |
| Q3 2020 | $163,000 | +3.2% | 14,000 | 0.0% | 0.06% | -6.3% |
| Q2 2020 | $158,000 | +14.5% | 14,000 | 0.0% | 0.06% | -1.6% |
| Q1 2020 | $138,000 | -27.4% | 14,000 | 0.0% | 0.06% | +4.9% |
| Q4 2019 | $190,000 | +3.8% | 14,000 | 0.0% | 0.06% | -15.3% |
| Q3 2019 | $183,000 | 0.0% | 14,000 | 0.0% | 0.07% | -6.5% |
| Q2 2019 | $183,000 | +0.5% | 14,000 | 0.0% | 0.08% | -9.4% |
| Q1 2019 | $182,000 | +3.4% | 14,000 | 0.0% | 0.08% | +7.6% |
| Q4 2018 | $176,000 | -10.7% | 14,000 | 0.0% | 0.08% | -22.5% |
| Q3 2018 | $197,000 | -2.0% | 14,000 | 0.0% | 0.10% | -1.0% |
| Q2 2018 | $201,000 | -2.9% | 14,000 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $207,000 | +2.5% | 14,000 | 0.0% | 0.10% | +1.0% |
| Q4 2017 | $202,000 | -3.3% | 14,000 | 0.0% | 0.10% | -5.6% |
| Q3 2017 | $209,000 | 0.0% | 14,000 | 0.0% | 0.11% | -5.3% |
| Q2 2017 | $209,000 | -1.9% | 14,000 | 0.0% | 0.11% | -10.9% |
| Q1 2017 | $213,000 | +3.4% | 14,000 | 0.0% | 0.13% | -4.5% |
| Q4 2016 | $206,000 | +4.0% | 14,000 | 0.0% | 0.13% | -2.2% |
| Q3 2016 | $198,000 | – | 14,000 | – | 0.14% | – |
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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% |