EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 82 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,848 | -5.4% | 13,200 | -8.2% | 0.14% | -6.6% |
| Q2 2023 | $168,984 | +14.8% | 14,382 | -1.0% | 0.15% | +12.7% |
| Q1 2023 | $147,201 | -5.5% | 14,531 | +2.1% | 0.13% | -6.9% |
| Q4 2022 | $155,731 | -3.9% | 14,235 | -2.6% | 0.14% | -10.0% |
| Q3 2022 | $162,000 | 0.0% | 14,620 | +27.2% | 0.16% | +26.0% |
| Q2 2021 | $162,000 | +14.1% | 11,498 | +11.5% | 0.13% | +1.6% |
| Q1 2021 | $142,000 | – | 10,310 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 487,121 | $7,190,000 | 2.12% |
| Geneva Partners, LLC | 169,851 | $2,507,000 | 1.19% |
| Marble Harbor Investment Counsel, LLC | 564,403 | $8,331,000 | 0.97% |
| Ballew Advisors, Inc | 95,780 | $1,385,000 | 0.96% |
| Intersect Capital LLC | 235,827 | $3,481,000 | 0.64% |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $1,151,000 | 0.39% |
| Garner Asset Management Corp | 59,651 | $880,000 | 0.36% |
| SFI Advisors, LLC | 21,440 | $323,000 | 0.28% |
| Penserra Capital Management LLC | 790,370 | $11,665,000 | 0.25% |
| WESCAP Management Group, Inc. | 48,903 | $721,000 | 0.20% |