EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 83 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,628 | +3.1% | 64,544 | 0.0% | 0.56% | +29.7% |
| Q2 2023 | $758,392 | -48.1% | 64,544 | -50.0% | 0.44% | +4.3% |
| Q1 2023 | $1,462,568 | +3.6% | 129,088 | 0.0% | 0.42% | -0.7% |
| Q4 2022 | $1,412,222 | +130.4% | 129,088 | +133.9% | 0.42% | +17.3% |
| Q3 2022 | $613,000 | -19.8% | 55,191 | -11.4% | 0.36% | -12.9% |
| Q2 2022 | $764,000 | +4.4% | 62,291 | +14.1% | 0.41% | +20.2% |
| Q1 2022 | $732,000 | – | 54,581 | – | 0.34% | – |
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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% |