EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 582,724 | $7,814,000 | 2.42% |
| Ballew Advisors, Inc | 96,730 | $1,314,000 | 1.00% |
| Geneva Partners, LLC | 119,923 | $1,608,000 | 0.99% |
| Marble Harbor Investment Counsel, LLC | 592,103 | $7,940,000 | 0.99% |
| Intersect Capital LLC | 186,073 | $2,495,000 | 0.48% |
| Independent Wealth Network Inc. | 45,768 | $614,000 | 0.39% |
| LeJeune Puetz Investment Counsel LLC | 73,964 | $991,000 | 0.35% |
| AEGON USA Investment Management, LLC | 54,581 | $732,000 | 0.34% |
| Garner Asset Management Corp | 61,625 | $826,000 | 0.32% |
| Shaker Financial Services, LLC | 58,740 | $788,000 | 0.30% |