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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $823,986 | -1.3% | 65,086 | -5.5% | 0.02% | -8.7% |
| Q3 2023 | $834,456 | -4.3% | 68,906 | -7.2% | 0.02% | -14.8% |
| Q2 2023 | $872,134 | -0.4% | 74,224 | -4.0% | 0.03% | +3.8% |
| Q1 2023 | $875,992 | +101053.8% | 77,316 | -2.3% | 0.03% | 0.0% |
| Q4 2022 | $866 | -99.9% | 79,166 | -0.5% | 0.03% | -13.3% |
| Q3 2022 | $884,000 | -9.6% | 79,595 | -0.1% | 0.03% | -6.2% |
| Q2 2022 | $978,000 | -28.8% | 79,705 | -22.1% | 0.03% | -23.8% |
| Q1 2022 | $1,373,000 | -69.0% | 102,372 | -65.9% | 0.04% | -68.9% |
| Q4 2021 | $4,432,000 | -7.1% | 300,300 | -8.1% | 0.14% | -16.1% |
| Q3 2021 | $4,773,000 | -5.4% | 326,687 | -8.4% | 0.16% | -7.5% |
| Q2 2021 | $5,044,000 | -7.2% | 356,454 | -9.6% | 0.17% | -15.1% |
| Q1 2021 | $5,435,000 | +1.7% | 394,119 | -6.1% | 0.20% | -8.1% |
| Q4 2020 | $5,344,000 | +5.1% | 419,824 | -4.0% | 0.22% | -8.2% |
| Q3 2020 | $5,085,000 | -1.4% | 437,201 | -4.0% | 0.24% | -9.0% |
| Q2 2020 | $5,158,000 | +13.6% | 455,621 | -0.8% | 0.27% | -7.9% |
| Q1 2020 | $4,540,000 | -29.1% | 459,485 | -2.8% | 0.29% | -6.1% |
| Q4 2019 | $6,405,000 | +13.5% | 472,698 | +9.2% | 0.31% | +4.4% |
| Q3 2019 | $5,645,000 | +10.3% | 432,894 | +10.7% | 0.30% | +5.3% |
| Q2 2019 | $5,118,000 | +1130.3% | 391,001 | +1122.6% | 0.28% | +1070.8% |
| Q1 2019 | $416,000 | +10.9% | 31,980 | +7.0% | 0.02% | -4.0% |
| Q4 2018 | $375,000 | -10.7% | 29,890 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $420,000 | -4.5% | 29,890 | -2.3% | 0.02% | -7.4% |
| Q2 2018 | $440,000 | -3.7% | 30,590 | -1.0% | 0.03% | -10.0% |
| Q1 2018 | $457,000 | +5.1% | 30,890 | +2.5% | 0.03% | +7.1% |
| Q4 2017 | $435,000 | -6.7% | 30,150 | -3.4% | 0.03% | -12.5% |
| Q3 2017 | $466,000 | +0.6% | 31,200 | +0.5% | 0.03% | -3.0% |
| Q2 2017 | $463,000 | -13.0% | 31,030 | -11.3% | 0.03% | -17.5% |
| Q1 2017 | $532,000 | -9.8% | 35,001 | -12.6% | 0.04% | -20.0% |
| Q4 2016 | $590,000 | +1.0% | 40,063 | -3.1% | 0.05% | -2.0% |
| Q3 2016 | $584,000 | +12.1% | 41,326 | +3.7% | 0.05% | +4.1% |
| Q2 2016 | $521,000 | -9.5% | 39,840 | -11.3% | 0.05% | -14.0% |
| Q1 2016 | $576,000 | -40.9% | 44,902 | -38.2% | 0.06% | -43.0% |
| Q4 2015 | $975,000 | +5.0% | 72,678 | +3.5% | 0.10% | -3.8% |
| Q3 2015 | $929,000 | -9.8% | 70,228 | -5.5% | 0.10% | -6.3% |
| Q2 2015 | $1,030,000 | -6.2% | 74,338 | -1.9% | 0.11% | -4.3% |
| Q1 2015 | $1,098,000 | +49.4% | 75,753 | +41.1% | 0.12% | +43.2% |
| Q4 2014 | $735,000 | -2.1% | 53,675 | +2.9% | 0.08% | -5.8% |
| Q3 2014 | $751,000 | -2.1% | 52,171 | +1.1% | 0.09% | -2.3% |
| Q2 2014 | $767,000 | -99.9% | 51,578 | -7.9% | 0.09% | -17.8% |
| Q1 2014 | $848,675,000 | +100573.2% | 55,981 | +0.0% | 0.11% | -4.5% |
| Q4 2013 | $843,000 | – | 55,964 | – | 0.11% | – |
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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% |