EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 68 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257 | +7.5% | 21,217 | +4.3% | 0.10% | -9.0% |
| Q2 2023 | $239 | +5.8% | 20,334 | +1.8% | 0.11% | 0.0% |
| Q1 2023 | $226 | +4.1% | 19,979 | +0.7% | 0.11% | -2.6% |
| Q4 2022 | $217 | -99.9% | 19,846 | -7.0% | 0.11% | -16.2% |
| Q3 2022 | $237,000 | -8.5% | 21,339 | +1.3% | 0.14% | -2.2% |
| Q2 2022 | $259,000 | -7.2% | 21,068 | +1.2% | 0.14% | +6.1% |
| Q1 2022 | $279,000 | -8.8% | 20,816 | +0.5% | 0.13% | -7.7% |
| Q4 2021 | $306,000 | +2.0% | 20,713 | +1.0% | 0.14% | -6.6% |
| Q3 2021 | $300,000 | -6.0% | 20,509 | -9.0% | 0.15% | -4.4% |
| Q2 2021 | $319,000 | +3.6% | 22,536 | +1.0% | 0.16% | -1.2% |
| Q1 2021 | $308,000 | +18.5% | 22,322 | +9.3% | 0.16% | +11.0% |
| Q4 2020 | $260,000 | +1.2% | 20,418 | -7.6% | 0.14% | -7.1% |
| Q3 2020 | $257,000 | +4.0% | 22,101 | +1.1% | 0.16% | 0.0% |
| Q2 2020 | $247,000 | +16.0% | 21,858 | +1.2% | 0.16% | +2.0% |
| Q1 2020 | $213,000 | -26.0% | 21,602 | +1.6% | 0.15% | -7.8% |
| Q4 2019 | $288,000 | +12.9% | 21,254 | +8.6% | 0.17% | +5.7% |
| Q3 2019 | $255,000 | -3.4% | 19,574 | -2.9% | 0.16% | -1.9% |
| Q2 2019 | $264,000 | +0.8% | 20,164 | +0.2% | 0.16% | -1.2% |
| Q1 2019 | $262,000 | +1.6% | 20,132 | -1.8% | 0.16% | -4.7% |
| Q4 2018 | $258,000 | -29.9% | 20,500 | -21.8% | 0.17% | -17.1% |
| Q3 2018 | $368,000 | +0.8% | 26,200 | +3.1% | 0.20% | -0.5% |
| Q2 2018 | $365,000 | -5.4% | 25,400 | -3.1% | 0.21% | -10.4% |
| Q1 2018 | $386,000 | +68.6% | 26,200 | +65.3% | 0.23% | +37.7% |
| Q4 2017 | $229,000 | +116.0% | 15,850 | +123.2% | 0.17% | +101.2% |
| Q3 2017 | $106,000 | +253.3% | 7,100 | +255.0% | 0.08% | +245.8% |
| Q2 2017 | $30,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.0% |
| Q1 2017 | $30,000 | +3.4% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $29,000 | +3.6% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $28,000 | +7.7% | 2,000 | 0.0% | 0.02% | +4.2% |
| Q2 2016 | $26,000 | -49.0% | 2,000 | -50.0% | 0.02% | -50.0% |
| Q1 2016 | $51,000 | +2.0% | 4,000 | 0.0% | 0.05% | +4.3% |
| Q4 2015 | $50,000 | -3.8% | 4,000 | 0.0% | 0.05% | -6.1% |
| Q3 2015 | $52,000 | -16.1% | 4,000 | -11.1% | 0.05% | -12.5% |
| Q2 2015 | $62,000 | -34.0% | 4,500 | -30.8% | 0.06% | -30.9% |
| Q1 2015 | $94,000 | +5.6% | 6,500 | 0.0% | 0.08% | +5.2% |
| Q4 2014 | $89,000 | – | 6,500 | – | 0.08% | – |
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% |