EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 83 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |