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 | $1,253,379 | +0.3% | 103,499 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $1,249,861 | +2.2% | 106,371 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,222,653 | -4.8% | 107,913 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $1,284,887 | -6.1% | 117,449 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $1,369,000 | +456.5% | 123,221 | +515.7% | 0.00% | – |
| Q2 2022 | $246,000 | +11.3% | 20,012 | +21.4% | 0.00% | – |
| Q1 2022 | $221,000 | -8.7% | 16,480 | +0.4% | 0.00% | – |
| Q4 2021 | $242,000 | +25.4% | 16,418 | +24.6% | 0.00% | – |
| Q3 2021 | $193,000 | -83.2% | 13,181 | -83.8% | 0.00% | -100.0% |
| Q2 2021 | $1,149,000 | +10.9% | 81,228 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $1,036,000 | +10.4% | 75,113 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $938,000 | +15.8% | 73,665 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $810,000 | +1.0% | 69,628 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $802,000 | +15.7% | 70,876 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $693,000 | -33.4% | 70,119 | -8.6% | 0.00% | 0.0% |
| Q4 2019 | $1,040,000 | -28.7% | 76,744 | -31.4% | 0.00% | -50.0% |
| Q3 2019 | $1,459,000 | -11.8% | 111,906 | -11.5% | 0.00% | 0.0% |
| Q2 2019 | $1,655,000 | +42.9% | 126,423 | +42.1% | 0.00% | 0.0% |
| Q1 2019 | $1,158,000 | +7.6% | 88,967 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $1,076,000 | -40.6% | 85,755 | -33.5% | 0.00% | -33.3% |
| Q3 2018 | $1,812,000 | +32.2% | 128,899 | +32.9% | 0.00% | -40.0% |
| Q3 2016 | $1,371,000 | -51.8% | 97,013 | -55.4% | 0.01% | -54.5% |
| Q2 2016 | $2,844,000 | -8.2% | 217,450 | -10.0% | 0.01% | -15.4% |
| Q1 2016 | $3,097,000 | -18.6% | 241,547 | -21.2% | 0.01% | -23.5% |
| Q4 2015 | $3,804,000 | -2.7% | 306,551 | +3.4% | 0.02% | -10.5% |
| Q3 2015 | $3,910,000 | +5.3% | 296,419 | +9.8% | 0.02% | +5.6% |
| Q2 2015 | $3,713,000 | +20.4% | 270,067 | +26.5% | 0.02% | +12.5% |
| Q1 2015 | $3,085,000 | +48.9% | 213,468 | +41.0% | 0.02% | -23.8% |
| Q4 2014 | $2,072,000 | -23.1% | 151,353 | -19.1% | 0.02% | -22.2% |
| Q3 2014 | $2,693,000 | -6.9% | 187,110 | -3.8% | 0.03% | -10.0% |
| Q2 2014 | $2,892,000 | +239.8% | 194,517 | +246.5% | 0.03% | +233.3% |
| Q1 2014 | $851,000 | – | 56,143 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 582,724 | $7,814,000 | 2.42% |
| Ballew Advisors, Inc | 96,730 | $1,314,000 | 1.00% |
| Geneva Partners, LLC | 119,923 | $1,608,000 | 0.99% |
| Marble Harbor Investment Counsel, LLC | 592,103 | $7,940,000 | 0.99% |
| Intersect Capital LLC | 186,073 | $2,495,000 | 0.48% |
| Independent Wealth Network Inc. | 45,768 | $614,000 | 0.39% |
| LeJeune Puetz Investment Counsel LLC | 73,964 | $991,000 | 0.35% |
| AEGON USA Investment Management, LLC | 54,581 | $732,000 | 0.34% |
| Garner Asset Management Corp | 61,625 | $826,000 | 0.32% |
| Shaker Financial Services, LLC | 58,740 | $788,000 | 0.30% |