EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 67 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,558 | -48.5% | 17,222 | -50.1% | 0.03% | -48.4% |
| Q2 2023 | $405,327 | +4.9% | 34,496 | +1.2% | 0.06% | -7.2% |
| Q1 2023 | $386,306 | +4.9% | 34,096 | +1.3% | 0.07% | 0.0% |
| Q4 2022 | $368,393 | -61.7% | 33,674 | -61.1% | 0.07% | -54.3% |
| Q3 2022 | $962,000 | -9.2% | 86,649 | +0.3% | 0.15% | +0.7% |
| Q2 2022 | $1,059,000 | -10.4% | 86,349 | -2.1% | 0.15% | +26.1% |
| Q1 2022 | $1,182,000 | -3.5% | 88,174 | +6.2% | 0.12% | +1.7% |
| Q4 2021 | $1,225,000 | -1.9% | 82,996 | -2.9% | 0.12% | -7.9% |
| Q3 2021 | $1,249,000 | +0.4% | 85,496 | -2.7% | 0.13% | -1.6% |
| Q2 2021 | $1,244,000 | +2.6% | 87,896 | 0.0% | 0.13% | -12.8% |
| Q1 2021 | $1,212,000 | +8.3% | 87,896 | 0.0% | 0.15% | +3.5% |
| Q4 2020 | $1,119,000 | +9.5% | 87,896 | 0.0% | 0.14% | +10.0% |
| Q3 2020 | $1,022,000 | +2.7% | 87,896 | 0.0% | 0.13% | -10.3% |
| Q2 2020 | $995,000 | +14.6% | 87,896 | +0.0% | 0.14% | -0.7% |
| Q1 2020 | $868,000 | -27.1% | 87,885 | +0.0% | 0.15% | +5.8% |
| Q4 2019 | $1,191,000 | +3.9% | 87,880 | 0.0% | 0.14% | -9.2% |
| Q3 2019 | $1,146,000 | -0.3% | 87,880 | 0.0% | 0.15% | +10.1% |
| Q2 2019 | $1,150,000 | +0.5% | 87,880 | 0.0% | 0.14% | -0.7% |
| Q1 2019 | $1,144,000 | +4.2% | 87,880 | +0.5% | 0.14% | -5.4% |
| Q4 2018 | $1,098,000 | -9.9% | 87,480 | +0.9% | 0.15% | 0.0% |
| Q3 2018 | $1,219,000 | -0.9% | 86,715 | +1.2% | 0.15% | -6.4% |
| Q2 2018 | $1,230,000 | +414.6% | 85,645 | +416.6% | 0.16% | +248.9% |
| Q4 2017 | $239,000 | -3.6% | 16,580 | 0.0% | 0.04% | -4.3% |
| Q3 2017 | $248,000 | +0.4% | 16,580 | 0.0% | 0.05% | +6.8% |
| Q2 2017 | $247,000 | -2.0% | 16,580 | 0.0% | 0.04% | +7.3% |
| Q1 2017 | $252,000 | +3.3% | 16,580 | 0.0% | 0.04% | +36.7% |
| Q4 2016 | $244,000 | +9.4% | 16,580 | +5.0% | 0.03% | -3.2% |
| Q3 2016 | $223,000 | -25.9% | 15,790 | -31.3% | 0.03% | -27.9% |
| Q2 2016 | $301,000 | +2.0% | 22,980 | 0.0% | 0.04% | +2.4% |
| Q1 2016 | $295,000 | +3.5% | 22,980 | 0.0% | 0.04% | +16.7% |
| Q4 2015 | $285,000 | +87.5% | 22,980 | +99.8% | 0.04% | +44.0% |
| Q3 2015 | $152,000 | -3.8% | 11,500 | 0.0% | 0.02% | +25.0% |
| Q2 2015 | $158,000 | -4.8% | 11,500 | 0.0% | 0.02% | -20.0% |
| Q1 2015 | $166,000 | +5.7% | 11,500 | 0.0% | 0.02% | +13.6% |
| Q4 2014 | $157,000 | -53.3% | 11,500 | -50.0% | 0.02% | -4.3% |
| Q3 2014 | $336,000 | +96.5% | 23,000 | +100.0% | 0.02% | 0.0% |
| Q2 2014 | $171,000 | -77.8% | 11,500 | -77.3% | 0.02% | -79.8% |
| Q1 2014 | $769,000 | -19.1% | 50,750 | -19.5% | 0.11% | -14.9% |
| Q4 2013 | $950,000 | -2.0% | 63,050 | +0.4% | 0.13% | -13.5% |
| Q3 2013 | $969,000 | +131.8% | 62,814 | +144.3% | 0.16% | +112.3% |
| Q2 2013 | $418,000 | – | 25,716 | – | 0.07% | – |
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% |