EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,961 | +3.1% | 13,209 | 0.0% | 0.04% | +9.1% |
| Q2 2023 | $155,206 | +3.7% | 13,209 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $149,658 | +3.6% | 13,209 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $144,506 | -1.7% | 13,209 | 0.0% | 0.03% | -5.6% |
| Q3 2022 | $147,000 | -27.9% | 13,209 | -20.5% | 0.04% | -20.0% |
| Q2 2022 | $204,000 | -8.5% | 16,609 | 0.0% | 0.04% | +9.8% |
| Q1 2022 | $223,000 | -9.0% | 16,609 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $245,000 | -7.5% | 16,609 | -8.5% | 0.04% | -12.8% |
| Q3 2021 | $265,000 | -9.2% | 18,152 | -12.0% | 0.05% | -7.8% |
| Q2 2021 | $292,000 | +2.8% | 20,622 | 0.0% | 0.05% | -7.3% |
| Q1 2021 | $284,000 | +8.0% | 20,622 | 0.0% | 0.06% | +3.8% |
| Q4 2020 | $263,000 | -11.4% | 20,622 | -19.2% | 0.05% | -20.9% |
| Q3 2020 | $297,000 | +2.8% | 25,514 | 0.0% | 0.07% | -5.6% |
| Q2 2020 | $289,000 | +14.7% | 25,514 | 0.0% | 0.07% | -10.1% |
| Q1 2020 | $252,000 | -27.2% | 25,514 | 0.0% | 0.08% | -10.2% |
| Q4 2019 | $346,000 | +3.9% | 25,514 | 0.0% | 0.09% | -10.2% |
| Q3 2019 | $333,000 | -14.6% | 25,514 | -14.3% | 0.10% | -9.3% |
| Q2 2019 | $390,000 | +0.5% | 29,772 | 0.0% | 0.11% | -2.7% |
| Q1 2019 | $388,000 | -12.2% | 29,772 | -15.5% | 0.11% | -28.4% |
| Q4 2018 | $442,000 | -14.0% | 35,220 | -3.6% | 0.16% | +25.0% |
| Q3 2018 | $514,000 | -1.9% | 36,526 | 0.0% | 0.12% | -18.4% |
| Q2 2018 | $524,000 | -2.8% | 36,526 | 0.0% | 0.15% | -6.2% |
| Q1 2018 | $539,000 | +2.3% | 36,526 | 0.0% | 0.16% | -6.9% |
| Q4 2017 | $527,000 | – | 36,526 | – | 0.17% | – |
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% |