EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 88 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $150,530 | -56.4% | 13,286 | -57.9% | 0.02% | -60.8% |
| Q4 2022 | $345,277 | -41.7% | 31,561 | -40.7% | 0.05% | -33.8% |
| Q3 2022 | $592,000 | +26.5% | 53,247 | +39.7% | 0.08% | +22.2% |
| Q2 2022 | $468,000 | +110.8% | 38,104 | +129.8% | 0.06% | +125.0% |
| Q1 2022 | $222,000 | +24.0% | 16,581 | +4.6% | 0.03% | -6.7% |
| Q2 2020 | $179,000 | -16.7% | 15,849 | -27.1% | 0.03% | +30.4% |
| Q1 2020 | $215,000 | -80.8% | 21,733 | -74.6% | 0.02% | -72.0% |
| Q3 2019 | $1,118,000 | +61.6% | 85,723 | +62.2% | 0.08% | +49.1% |
| Q2 2019 | $692,000 | -16.0% | 52,837 | -16.5% | 0.06% | -29.5% |
| Q1 2019 | $824,000 | -19.8% | 63,300 | -22.6% | 0.08% | -7.1% |
| Q4 2018 | $1,027,000 | +497.1% | 81,821 | +511.2% | 0.08% | +300.0% |
| Q1 2016 | $172,000 | -81.7% | 13,388 | -82.3% | 0.02% | -82.1% |
| Q4 2015 | $939,000 | – | 75,694 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard Family Office LLC | 22,000 | $270,000 | 2.68% |
| WHITE PINE CAPITAL LLC | 540,481 | $6,632,000 | 2.60% |
| Shorepoint Capital Partners LLC | 319,970 | $3,926,000 | 1.66% |
| Marble Harbor Investment Counsel, LLC | 586,403 | $7,195,000 | 1.10% |
| Ballew Advisors, Inc | 94,586 | $1,137,000 | 1.04% |
| Shaker Financial Services, LLC | 136,683 | $1,677,000 | 0.82% |
| Independent Wealth Network Inc. | 51,098 | $627,000 | 0.45% |
| AEGON USA Investment Management, LLC | 62,291 | $764,000 | 0.41% |
| Garner Asset Management Corp | 71,341 | $875,000 | 0.37% |
| LeJeune Puetz Investment Counsel LLC | 73,172 | $897,000 | 0.35% |