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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $142,125 | +1.5% | 12,991 | +3.2% | 0.00% | – |
| Q3 2022 | $140,000 | -46.8% | 12,587 | -41.2% | 0.00% | -100.0% |
| Q2 2022 | $263,000 | -26.5% | 21,398 | -19.8% | 0.00% | 0.0% |
| Q1 2022 | $358,000 | -1.1% | 26,683 | +8.9% | 0.00% | 0.0% |
| Q4 2021 | $362,000 | +110.5% | 24,507 | +108.1% | 0.00% | – |
| Q3 2021 | $172,000 | -47.6% | 11,777 | -49.2% | 0.00% | -100.0% |
| Q2 2021 | $328,000 | -2.4% | 23,200 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $336,000 | +0.6% | 24,384 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $334,000 | -60.3% | 26,263 | -63.7% | 0.00% | -50.0% |
| Q3 2020 | $841,000 | -10.8% | 72,305 | -13.2% | 0.00% | -33.3% |
| Q2 2020 | $943,000 | +7.6% | 83,307 | -6.0% | 0.00% | -25.0% |
| Q1 2020 | $876,000 | -37.2% | 88,650 | -14.0% | 0.00% | 0.0% |
| Q4 2019 | $1,396,000 | +7.1% | 103,059 | +3.2% | 0.00% | -20.0% |
| Q3 2019 | $1,303,000 | +4.6% | 99,910 | +5.0% | 0.01% | 0.0% |
| Q2 2019 | $1,246,000 | -12.1% | 95,171 | -12.5% | 0.01% | -16.7% |
| Q1 2019 | $1,417,000 | -4.8% | 108,823 | -8.2% | 0.01% | -25.0% |
| Q4 2018 | $1,488,000 | -19.4% | 118,568 | -9.8% | 0.01% | 0.0% |
| Q3 2018 | $1,847,000 | +0.1% | 131,386 | +2.3% | 0.01% | -11.1% |
| Q2 2018 | $1,846,000 | +3.7% | 128,444 | +6.6% | 0.01% | -10.0% |
| Q1 2018 | $1,780,000 | +1.2% | 120,444 | -1.1% | 0.01% | -9.1% |
| Q4 2017 | $1,759,000 | +90.8% | 121,823 | +97.4% | 0.01% | +83.3% |
| Q3 2017 | $922,000 | +0.4% | 61,708 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $918,000 | +3.1% | 61,598 | +5.2% | 0.01% | -14.3% |
| Q1 2017 | $890,000 | -17.9% | 58,581 | -20.4% | 0.01% | -22.2% |
| Q4 2016 | $1,084,000 | +46.3% | 73,563 | +40.3% | 0.01% | +28.6% |
| Q3 2016 | $741,000 | +4.2% | 52,440 | -3.6% | 0.01% | 0.0% |
| Q2 2016 | $711,000 | +2.2% | 54,382 | +0.2% | 0.01% | -12.5% |
| Q1 2016 | $696,000 | +1.3% | 54,276 | -2.0% | 0.01% | 0.0% |
| Q4 2015 | $687,000 | +109.5% | 55,373 | +122.6% | 0.01% | +60.0% |
| Q3 2015 | $328,000 | -54.0% | 24,880 | -52.0% | 0.01% | -90.2% |
| Q2 2015 | $713,000 | -17.9% | 51,879 | -2.8% | 0.05% | +104.0% |
| Q2 2013 | $868,000 | – | 53,360 | – | 0.02% | – |
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% |