EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |