EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 1 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,913 | +191200.0% | 158 | +125.7% | 0.00% | – |
Q4 2022 | $1 | -100.0% | 70 | -94.8% | 0.00% | – |
Q4 2021 | $20,000 | -47.4% | 1,348 | -52.4% | 0.00% | -100.0% |
Q4 2019 | $38,000 | +442.9% | 2,834 | +461.2% | 0.00% | +200.0% |
Q1 2018 | $7,000 | – | 505 | – | 0.00% | – |
Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2016 | $6,000 | +500.0% | 447 | +480.5% | 0.00% | – |
Q1 2016 | $1,000 | -99.0% | 77 | -98.9% | 0.00% | -100.0% |
Q2 2015 | $99,000 | +115.2% | 7,200 | +125.0% | 0.01% | +50.0% |
Q1 2015 | $46,000 | -31.3% | 3,200 | -31.5% | 0.01% | -25.0% |
Q3 2014 | $67,000 | +644.4% | 4,673 | +692.0% | 0.01% | +700.0% |
Q1 2014 | $9,000 | -76.9% | 590 | -77.3% | 0.00% | -85.7% |
Q4 2013 | $39,000 | +62.5% | 2,600 | +65.0% | 0.01% | +133.3% |
Q3 2013 | $24,000 | +700.0% | 1,576 | +795.5% | 0.00% | – |
Q2 2013 | $3,000 | – | 176 | – | 0.00% | – |
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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% |