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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $146,519 | -80.3% | 13,393 | -80.0% | 0.01% | -78.8% |
| Q3 2022 | $745,000 | -95.4% | 67,081 | -94.2% | 0.03% | -96.5% |
| Q2 2021 | $16,353,000 | +181.6% | 1,155,714 | +174.5% | 0.93% | +167.8% |
| Q1 2021 | $5,807,000 | -33.2% | 421,089 | -34.3% | 0.35% | -33.3% |
| Q4 2019 | $8,689,000 | -9.6% | 641,239 | -13.0% | 0.52% | +20.0% |
| Q3 2019 | $9,613,000 | -19.5% | 737,206 | -19.2% | 0.44% | -16.3% |
| Q2 2019 | $11,939,000 | -2.2% | 912,090 | -2.8% | 0.52% | -35.4% |
| Q1 2019 | $12,212,000 | +27.2% | 937,942 | +21.4% | 0.80% | +40.7% |
| Q4 2018 | $9,602,000 | +2202.6% | 772,523 | +2438.1% | 0.57% | +1942.9% |
| Q4 2014 | $417,000 | – | 30,437 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 193,428 | $2,551,000 | 2.32% |
| MARINER INVESTMENT GROUP LLC | 67,579 | $885,000 | 1.56% |
| WHITE PINE CAPITAL LLC | 275,125 | $3,601,000 | 1.34% |
| Q Global Advisors, LLC | 70,053 | $917,000 | 0.93% |
| Garner Asset Management Corp | 56,348 | $738,000 | 0.57% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 127,679 | $1,684,000 | 0.56% |
| Virtus ETF Advisers LLC | 196,048 | $2,566,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 912,090 | $11,939,000 | 0.52% |
| LeJeune Puetz Investment Counsel LLC | 69,975 | $916,000 | 0.47% |
| Lindbrook Capital, LLC | 87,584 | $1,146,000 | 0.44% |