EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 95 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,357 | +23.0% | 18,774 | +19.3% | 0.01% | +28.6% |
| Q2 2023 | $184,886 | +5.8% | 15,735 | +2.1% | 0.01% | +16.7% |
| Q1 2023 | $174,683 | +9.9% | 15,417 | +6.2% | 0.01% | 0.0% |
| Q4 2022 | $158,875 | -11.7% | 14,522 | -10.2% | 0.01% | -14.3% |
| Q3 2022 | $180,000 | -10.4% | 16,179 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $201,000 | +16.9% | 16,373 | +27.5% | 0.01% | +40.0% |
| Q1 2022 | $172,000 | -3.4% | 12,843 | +6.3% | 0.01% | 0.0% |
| Q4 2021 | $178,000 | +1.1% | 12,082 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $176,000 | -54.6% | 12,074 | -56.0% | 0.01% | -58.3% |
| Q2 2021 | $388,000 | +3.2% | 27,424 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $376,000 | +10.3% | 27,265 | +1.7% | 0.01% | 0.0% |
| Q4 2020 | $341,000 | +9.6% | 26,816 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $311,000 | +125.4% | 26,728 | +119.1% | 0.01% | +100.0% |
| Q2 2020 | $138,000 | -1.4% | 12,197 | +18.2% | 0.01% | 0.0% |
| Q4 2019 | $140,000 | -7.9% | 10,320 | -11.6% | 0.01% | -14.3% |
| Q3 2019 | $152,000 | +0.7% | 11,679 | +1.1% | 0.01% | -12.5% |
| Q2 2019 | $151,000 | -19.3% | 11,547 | -22.4% | 0.01% | -42.9% |
| Q4 2018 | $187,000 | -11.4% | 14,888 | -0.7% | 0.01% | +16.7% |
| Q3 2018 | $211,000 | -8.3% | 14,994 | -6.1% | 0.01% | -20.0% |
| Q2 2018 | $230,000 | -1.7% | 15,974 | +1.0% | 0.02% | -11.8% |
| Q1 2018 | $234,000 | +3.5% | 15,820 | +1.0% | 0.02% | 0.0% |
| Q4 2017 | $226,000 | -5.8% | 15,667 | -2.4% | 0.02% | -15.0% |
| Q3 2017 | $240,000 | +27.0% | 16,050 | +24.8% | 0.02% | -4.8% |
| Q4 2016 | $189,000 | -6.9% | 12,862 | -10.6% | 0.02% | -12.5% |
| Q3 2016 | $203,000 | +31.0% | 14,386 | +21.2% | 0.02% | +20.0% |
| Q2 2016 | $155,000 | +2.6% | 11,872 | +0.9% | 0.02% | -4.8% |
| Q1 2016 | $151,000 | -1.9% | 11,763 | -5.4% | 0.02% | -4.5% |
| Q4 2015 | $154,000 | -3.1% | 12,437 | +3.1% | 0.02% | -12.0% |
| Q3 2015 | $159,000 | -34.6% | 12,068 | -31.8% | 0.02% | -26.5% |
| Q2 2015 | $243,000 | +29.9% | 17,693 | +36.4% | 0.03% | +36.0% |
| Q1 2015 | $187,000 | +16.1% | 12,969 | +10.0% | 0.02% | +19.0% |
| Q4 2014 | $161,000 | – | 11,788 | – | 0.02% | – |
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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% |