EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,673,459 | +25.3% | 138,188 | +21.6% | 0.00% | 0.0% |
| Q2 2023 | $1,335,782 | +4.6% | 113,684 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,277,355 | +6.1% | 112,741 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $1,203,457 | -0.4% | 110,005 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $1,208,000 | -2.0% | 108,758 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $1,233,000 | +5.1% | 100,472 | +14.9% | 0.00% | 0.0% |
| Q1 2022 | $1,173,000 | -3.8% | 87,451 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $1,219,000 | +26.2% | 82,589 | +24.9% | 0.00% | 0.0% |
| Q3 2021 | $966,000 | +6.9% | 66,149 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $904,000 | +10.8% | 63,892 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $816,000 | +77.0% | 59,140 | +63.4% | 0.00% | 0.0% |
| Q4 2020 | $461,000 | +27.7% | 36,200 | +16.5% | 0.00% | 0.0% |
| Q3 2020 | $361,000 | -0.8% | 31,071 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $364,000 | +17.8% | 32,192 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $309,000 | -4.3% | 31,270 | +31.3% | 0.00% | 0.0% |
| Q4 2019 | $323,000 | +41.0% | 23,816 | +35.8% | 0.00% | – |
| Q3 2019 | $229,000 | +28.7% | 17,539 | +29.3% | 0.00% | – |
| Q2 2019 | $178,000 | -18.7% | 13,568 | -19.5% | 0.00% | – |
| Q1 2019 | $219,000 | -15.1% | 16,848 | -18.1% | 0.00% | -100.0% |
| Q4 2018 | $258,000 | -22.8% | 20,568 | -13.3% | 0.00% | 0.0% |
| Q3 2018 | $334,000 | +3.4% | 23,736 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $323,000 | -1.8% | 22,500 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $329,000 | -14.1% | 22,227 | -16.2% | 0.00% | 0.0% |
| Q4 2017 | $383,000 | +32.1% | 26,520 | +36.7% | 0.00% | 0.0% |
| Q3 2017 | $290,000 | +2.1% | 19,396 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $284,000 | -86.5% | 19,077 | -86.3% | 0.00% | -92.9% |
| Q1 2017 | $2,107,000 | +12.3% | 139,456 | +9.3% | 0.01% | 0.0% |
| Q4 2016 | $1,876,000 | +52.4% | 127,598 | +47.0% | 0.01% | +16.7% |
| Q3 2016 | $1,231,000 | +23.6% | 86,794 | +14.2% | 0.01% | +50.0% |
| Q2 2016 | $996,000 | -52.9% | 75,994 | -54.7% | 0.01% | +33.3% |
| Q1 2016 | $2,113,000 | -1.4% | 167,722 | -2.5% | 0.01% | 0.0% |
| Q4 2015 | $2,144,000 | +88.4% | 172,040 | +97.2% | 0.01% | 0.0% |
| Q3 2015 | $1,138,000 | -56.4% | 87,235 | -53.7% | 0.01% | -53.8% |
| Q2 2015 | $2,608,000 | +11.2% | 188,291 | +16.3% | 0.01% | +8.3% |
| Q1 2015 | $2,345,000 | +48.4% | 161,959 | +40.3% | 0.01% | +33.3% |
| Q4 2014 | $1,580,000 | -6.0% | 115,400 | -1.1% | 0.01% | -10.0% |
| Q3 2014 | $1,680,000 | -4.8% | 116,686 | -1.7% | 0.01% | 0.0% |
| Q2 2014 | $1,765,000 | -6.5% | 118,677 | -4.7% | 0.01% | -16.7% |
| Q1 2014 | $1,888,000 | +3.5% | 124,529 | +2.8% | 0.01% | +9.1% |
| Q4 2013 | $1,824,000 | -23.1% | 121,094 | -21.6% | 0.01% | -31.2% |
| Q3 2013 | $2,373,000 | -13.2% | 154,483 | -8.0% | 0.02% | -20.0% |
| Q2 2013 | $2,733,000 | – | 167,949 | – | 0.02% | – |
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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% |