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 | $1,500 | +33.3% | 123,839 | +29.4% | 0.01% | +40.0% |
| Q2 2023 | $1,125 | +0.9% | 95,738 | -2.7% | 0.01% | 0.0% |
| Q1 2023 | $1,115 | +3.6% | 98,411 | +0.0% | 0.01% | -16.7% |
| Q4 2022 | $1,076 | -99.9% | 98,392 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,093,000 | -10.7% | 98,391 | -1.4% | 0.01% | -14.3% |
| Q2 2022 | $1,224,000 | -9.1% | 99,752 | -0.7% | 0.01% | +16.7% |
| Q1 2022 | $1,347,000 | -19.3% | 100,416 | -11.2% | 0.01% | -14.3% |
| Q4 2021 | $1,670,000 | -3.4% | 113,141 | -4.4% | 0.01% | -22.2% |
| Q3 2021 | $1,728,000 | -63.3% | 118,302 | -64.5% | 0.01% | -60.9% |
| Q2 2021 | $4,710,000 | +80.4% | 332,859 | +75.8% | 0.02% | +64.3% |
| Q1 2021 | $2,611,000 | +84.4% | 189,368 | +70.2% | 0.01% | +75.0% |
| Q4 2020 | $1,416,000 | -8.5% | 111,252 | -16.4% | 0.01% | -20.0% |
| Q3 2020 | $1,547,000 | +1.7% | 133,056 | -1.0% | 0.01% | -9.1% |
| Q2 2020 | $1,521,000 | -0.2% | 134,393 | -12.9% | 0.01% | -26.7% |
| Q1 2020 | $1,524,000 | -42.0% | 154,274 | -20.4% | 0.02% | -25.0% |
| Q4 2019 | $2,626,000 | +26.4% | 193,816 | +21.7% | 0.02% | +11.1% |
| Q3 2019 | $2,077,000 | +50.9% | 159,286 | +51.6% | 0.02% | +38.5% |
| Q2 2019 | $1,376,000 | -5.4% | 105,093 | -6.0% | 0.01% | -7.1% |
| Q1 2019 | $1,455,000 | +26.6% | 111,760 | +22.1% | 0.01% | +7.7% |
| Q4 2018 | $1,149,000 | -8.9% | 91,516 | +2.1% | 0.01% | +8.3% |
| Q3 2018 | $1,261,000 | -43.1% | 89,665 | -41.9% | 0.01% | -47.8% |
| Q2 2018 | $2,218,000 | +111.8% | 154,361 | +118.0% | 0.02% | +91.7% |
| Q1 2018 | $1,047,000 | +33.9% | 70,809 | +30.8% | 0.01% | +33.3% |
| Q4 2017 | $782,000 | -43.3% | 54,121 | -41.4% | 0.01% | -52.6% |
| Q3 2017 | $1,380,000 | +0.3% | 92,352 | +0.0% | 0.02% | -5.0% |
| Q2 2017 | $1,376,000 | +17.4% | 92,319 | +19.7% | 0.02% | 0.0% |
| Q1 2017 | $1,172,000 | +15.4% | 77,134 | +11.8% | 0.02% | +5.3% |
| Q4 2016 | $1,016,000 | +57.5% | 68,976 | +51.1% | 0.02% | +58.3% |
| Q3 2016 | $645,000 | +34.9% | 45,647 | +24.9% | 0.01% | +20.0% |
| Q2 2016 | $478,000 | +6.7% | 36,553 | +4.6% | 0.01% | 0.0% |
| Q1 2016 | $448,000 | -0.9% | 34,957 | -4.0% | 0.01% | -9.1% |
| Q4 2015 | $452,000 | +3.7% | 36,400 | +10.1% | 0.01% | -15.4% |
| Q3 2015 | $436,000 | -30.5% | 33,054 | -27.5% | 0.01% | -23.5% |
| Q2 2015 | $627,000 | +42.8% | 45,607 | +50.1% | 0.02% | +41.7% |
| Q1 2015 | $439,000 | -12.4% | 30,375 | -17.0% | 0.01% | -25.0% |
| Q4 2014 | $501,000 | -32.4% | 36,605 | -28.9% | 0.02% | -27.3% |
| Q3 2014 | $741,000 | -5.4% | 51,499 | -2.2% | 0.02% | -18.5% |
| Q2 2014 | $783,000 | +9.7% | 52,672 | +11.9% | 0.03% | 0.0% |
| Q1 2014 | $714,000 | +0.7% | 47,072 | 0.0% | 0.03% | -6.9% |
| Q4 2013 | $709,000 | -10.1% | 47,072 | -7.9% | 0.03% | -17.1% |
| Q3 2013 | $789,000 | -23.8% | 51,112 | -19.7% | 0.04% | -34.0% |
| Q2 2013 | $1,036,000 | – | 63,662 | – | 0.05% | – |
Download | ||||||
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% |