EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 85 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $155,000 | -6.6% | 10,800 | -5.9% | 0.04% | -12.5% |
Q4 2017 | $166,000 | -2.9% | 11,475 | 0.0% | 0.04% | -7.0% |
Q3 2017 | $171,000 | -19.7% | 11,475 | -19.6% | 0.04% | -28.3% |
Q2 2017 | $213,000 | -21.7% | 14,275 | -20.4% | 0.06% | -18.9% |
Q1 2017 | $272,000 | +2.3% | 17,925 | -1.0% | 0.07% | -1.3% |
Q4 2016 | $266,000 | -13.6% | 18,100 | -16.9% | 0.08% | -12.8% |
Q3 2016 | $308,000 | +7.3% | 21,775 | -0.8% | 0.09% | +3.6% |
Q2 2016 | $287,000 | +16.2% | 21,950 | +13.9% | 0.08% | +7.8% |
Q1 2016 | $247,000 | -18.5% | 19,275 | -21.2% | 0.08% | -12.5% |
Q4 2015 | $303,000 | +11.8% | 24,450 | +18.8% | 0.09% | -5.4% |
Q3 2015 | $271,000 | -13.7% | 20,575 | -10.1% | 0.09% | -4.1% |
Q2 2015 | $314,000 | -19.5% | 22,875 | -15.4% | 0.10% | -25.4% |
Q1 2015 | $390,000 | +5.7% | 27,025 | 0.0% | 0.13% | +10.2% |
Q4 2014 | $369,000 | +10.8% | 27,025 | +16.5% | 0.12% | +5.4% |
Q3 2014 | $333,000 | +19.4% | 23,200 | +23.6% | 0.11% | +27.3% |
Q2 2014 | $279,000 | +14.8% | 18,775 | +17.0% | 0.09% | +11.4% |
Q1 2014 | $243,000 | +2.5% | 16,050 | +1.6% | 0.08% | -2.5% |
Q4 2013 | $237,000 | -0.4% | 15,800 | +2.6% | 0.08% | -18.2% |
Q3 2013 | $238,000 | -5.2% | 15,400 | 0.0% | 0.10% | -14.7% |
Q2 2013 | $251,000 | – | 15,400 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ballew Advisors, Inc | 192,726 | $2,592,000 | 2.38% |
MARINER INVESTMENT GROUP LLC | 67,579 | $880,000 | 1.19% |
WHITE PINE CAPITAL LLC | 244,995 | $3,190,000 | 1.17% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,942 | $12,212,000 | 0.80% |
Garner Asset Management Corp | 55,435 | $722,000 | 0.58% |
Q Global Advisors, LLC | 70,053 | $912,000 | 0.51% |
LeJeune Puetz Investment Counsel LLC | 67,475 | $879,000 | 0.48% |
ROBINSON CAPITAL MANAGEMENT, LLC | 110,293 | $1,436,000 | 0.45% |
Lindbrook Capital, LLC | 84,178 | $1,095,000 | 0.44% |
Shaker Financial Services, LLC | 51,167 | $666,000 | 0.34% |