EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 92 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $214,000 | -29.8% | 17,424 | -23.3% | 0.00% | -25.0% |
| Q1 2022 | $305,000 | +50.2% | 22,721 | +65.0% | 0.00% | +100.0% |
| Q4 2021 | $203,000 | +4.6% | 13,773 | +3.8% | 0.00% | -33.3% |
| Q3 2021 | $194,000 | +22.8% | 13,273 | +18.7% | 0.00% | +50.0% |
| Q2 2021 | $158,000 | -4.8% | 11,186 | -7.3% | 0.00% | -50.0% |
| Q1 2021 | $166,000 | -8.3% | 12,070 | -24.6% | 0.00% | -20.0% |
| Q2 2020 | $181,000 | -12.1% | 16,017 | -23.2% | 0.01% | -28.6% |
| Q1 2020 | $206,000 | -47.3% | 20,867 | -27.5% | 0.01% | -30.0% |
| Q4 2019 | $391,000 | 0.0% | 28,782 | -3.7% | 0.01% | -16.7% |
| Q3 2019 | $391,000 | -0.3% | 29,903 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $392,000 | -2.2% | 29,903 | -2.7% | 0.01% | -7.7% |
| Q1 2019 | $401,000 | +2.3% | 30,723 | -1.4% | 0.01% | -13.3% |
| Q4 2018 | $392,000 | +7.4% | 31,173 | +20.0% | 0.02% | +15.4% |
| Q3 2018 | $365,000 | +17.7% | 25,973 | +20.3% | 0.01% | -18.8% |
| Q2 2018 | $310,000 | +3.3% | 21,586 | +3.4% | 0.02% | +23.1% |
| Q4 2017 | $300,000 | – | 20,877 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 487,121 | $7,190,000 | 2.12% |
| Geneva Partners, LLC | 169,851 | $2,507,000 | 1.19% |
| Marble Harbor Investment Counsel, LLC | 564,403 | $8,331,000 | 0.97% |
| Ballew Advisors, Inc | 95,780 | $1,385,000 | 0.96% |
| Intersect Capital LLC | 235,827 | $3,481,000 | 0.64% |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $1,151,000 | 0.39% |
| Garner Asset Management Corp | 59,651 | $880,000 | 0.36% |
| SFI Advisors, LLC | 21,440 | $323,000 | 0.28% |
| Penserra Capital Management LLC | 790,370 | $11,665,000 | 0.25% |
| WESCAP Management Group, Inc. | 48,903 | $721,000 | 0.20% |