EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 88 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,665,000 | +2.4% | 790,370 | +1.4% | 0.25% | +5.9% |
| Q3 2021 | $11,387,000 | +1.5% | 779,405 | -11.6% | 0.24% | -10.9% |
| Q4 2020 | $11,220,000 | +17.7% | 881,413 | +7.5% | 0.26% | -27.0% |
| Q3 2020 | $9,532,000 | +8.9% | 819,626 | +6.0% | 0.36% | -19.5% |
| Q2 2020 | $8,751,000 | +11.4% | 773,118 | +4.3% | 0.45% | -15.7% |
| Q1 2020 | $7,858,000 | -23.7% | 741,327 | -1.7% | 0.54% | -19.7% |
| Q4 2019 | $10,304,000 | +6957.5% | 754,350 | +7119.4% | 0.67% | +7300.0% |
| Q3 2018 | $146,000 | -27.0% | 10,449 | -25.0% | 0.01% | -30.8% |
| Q2 2018 | $200,000 | +29.9% | 13,932 | +33.3% | 0.01% | -13.3% |
| Q1 2018 | $154,000 | +62.1% | 10,449 | +57.7% | 0.02% | +15.4% |
| Q4 2017 | $95,000 | +55.7% | 6,626 | +58.4% | 0.01% | -13.3% |
| Q3 2017 | $61,000 | +662.5% | 4,182 | +629.8% | 0.02% | +400.0% |
| Q2 2017 | $8,000 | +14.3% | 573 | +10.0% | 0.00% | +200.0% |
| Q1 2017 | $7,000 | -12.5% | 521 | -11.2% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | +14.3% | 587 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | +40.0% | 522 | +33.2% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 392 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 392 | -8.2% | 0.00% | – |
| Q4 2015 | $5,000 | – | 427 | – | 0.00% | – |
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% |