EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,019 | +85.3% | 44,758 | +79.8% | 0.33% | +90.2% |
| Q2 2023 | $292,552 | +1.5% | 24,898 | -2.1% | 0.17% | +9.5% |
| Q1 2023 | $288,111 | -2.8% | 25,429 | -6.1% | 0.16% | +1.9% |
| Q4 2022 | $296,332 | -11.5% | 27,087 | -10.2% | 0.16% | +15.7% |
| Q3 2022 | $335,000 | -25.9% | 30,148 | -18.1% | 0.13% | -20.2% |
| Q2 2022 | $452,000 | +4.4% | 36,805 | +13.9% | 0.17% | -13.4% |
| Q1 2022 | $433,000 | +9.9% | 32,305 | +21.1% | 0.19% | +30.2% |
| Q4 2021 | $394,000 | -16.5% | 26,680 | -17.5% | 0.15% | -28.4% |
| Q3 2021 | $472,000 | +1.9% | 32,323 | -1.3% | 0.21% | +9.5% |
| Q2 2021 | $463,000 | +38.2% | 32,748 | +34.6% | 0.19% | +34.8% |
| Q1 2021 | $335,000 | +26.4% | 24,329 | +17.0% | 0.14% | +28.2% |
| Q4 2020 | $265,000 | -10.5% | 20,802 | -18.3% | 0.11% | -29.0% |
| Q3 2020 | $296,000 | -20.2% | 25,446 | -22.4% | 0.16% | -11.9% |
| Q2 2020 | $371,000 | -79.4% | 32,798 | -82.0% | 0.18% | -76.2% |
| Q1 2020 | $1,801,000 | -45.9% | 182,332 | -25.7% | 0.74% | +36.2% |
| Q4 2019 | $3,326,000 | +14.0% | 245,450 | +9.7% | 0.54% | -7.5% |
| Q3 2019 | $2,918,000 | +13.7% | 223,775 | +14.1% | 0.59% | +8.7% |
| Q2 2019 | $2,566,000 | – | 196,048 | – | 0.54% | – |
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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% |