EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 103 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,171,716 | -54.9% | 96,756 | -56.3% | 0.55% | -51.9% |
| Q2 2023 | $2,599,330 | -14.0% | 221,220 | -17.1% | 1.14% | -14.1% |
| Q1 2023 | $3,024,232 | +4.0% | 266,923 | +1.2% | 1.32% | -2.8% |
| Q4 2022 | $2,907,086 | +24.8% | 263,777 | +25.8% | 1.36% | +18.3% |
| Q3 2022 | $2,329,000 | +38.9% | 209,629 | +53.4% | 1.15% | +40.9% |
| Q2 2022 | $1,677,000 | +112.8% | 136,683 | +132.7% | 0.82% | +174.7% |
| Q1 2022 | $788,000 | -39.3% | 58,740 | -36.0% | 0.30% | -38.4% |
| Q2 2021 | $1,299,000 | +20.6% | 91,835 | +17.6% | 0.48% | +12.4% |
| Q1 2021 | $1,077,000 | -12.7% | 78,065 | -19.4% | 0.43% | -16.7% |
| Q4 2020 | $1,234,000 | +369.2% | 96,903 | +328.5% | 0.52% | +265.2% |
| Q3 2020 | $263,000 | +54.7% | 22,615 | +50.4% | 0.14% | +50.0% |
| Q2 2020 | $170,000 | +46.6% | 15,034 | +27.8% | 0.09% | +20.5% |
| Q1 2020 | $116,000 | -67.9% | 11,761 | -57.6% | 0.08% | -57.6% |
| Q3 2019 | $361,000 | +63.3% | 27,715 | +64.5% | 0.18% | +60.0% |
| Q2 2019 | $221,000 | -66.8% | 16,848 | -67.1% | 0.12% | -65.9% |
| Q1 2019 | $666,000 | +92.5% | 51,167 | +107.9% | 0.34% | +103.0% |
| Q3 2018 | $346,000 | -70.7% | 24,611 | -69.9% | 0.17% | -70.3% |
| Q4 2017 | $1,180,000 | +594.1% | 81,697 | +580.8% | 0.56% | +402.7% |
| Q3 2016 | $170,000 | -72.1% | 12,000 | -74.2% | 0.11% | -73.8% |
| Q2 2016 | $609,000 | +10.1% | 46,548 | +25.3% | 0.42% | +25.9% |
| Q2 2014 | $553,000 | – | 37,160 | – | 0.34% | – |
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% |