EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 95 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,837,402 | +2.9% | 151,726 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $1,785,812 | -2.1% | 151,984 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $1,823,881 | +4.0% | 160,978 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $1,754,404 | -6.7% | 160,366 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $1,880,000 | -10.6% | 169,177 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $2,104,000 | -13.2% | 171,497 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $2,423,000 | -22.0% | 180,679 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $3,107,000 | -15.3% | 210,510 | -16.2% | 0.00% | 0.0% |
| Q3 2021 | $3,669,000 | -5.8% | 251,139 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $3,893,000 | -1.2% | 275,146 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $3,941,000 | -3.5% | 285,812 | -10.9% | 0.00% | 0.0% |
| Q4 2020 | $4,084,000 | +4.9% | 320,818 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $3,892,000 | -8.0% | 334,684 | -10.4% | 0.00% | -50.0% |
| Q2 2020 | $4,230,000 | +6.6% | 373,655 | -6.9% | 0.00% | 0.0% |
| Q1 2020 | $3,967,000 | -59.7% | 401,548 | -44.7% | 0.00% | -33.3% |
| Q4 2019 | $9,841,000 | +34.0% | 726,254 | +29.0% | 0.00% | 0.0% |
| Q3 2019 | $7,344,000 | +14.7% | 563,154 | +15.1% | 0.00% | +50.0% |
| Q2 2019 | $6,404,000 | -1.0% | 489,213 | -1.5% | 0.00% | -33.3% |
| Q1 2019 | $6,470,000 | +216.8% | 496,881 | +205.3% | 0.00% | +200.0% |
| Q4 2018 | $2,042,000 | -49.2% | 162,734 | -43.0% | 0.00% | -50.0% |
| Q3 2018 | $4,017,000 | -13.6% | 285,677 | -11.7% | 0.00% | 0.0% |
| Q2 2018 | $4,647,000 | +4.1% | 323,401 | +7.0% | 0.00% | 0.0% |
| Q1 2018 | $4,465,000 | +7.2% | 302,130 | +4.8% | 0.00% | 0.0% |
| Q4 2017 | $4,164,000 | -2.8% | 288,363 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $4,283,000 | -3.3% | 286,712 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $4,431,000 | -0.4% | 297,159 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $4,447,000 | +3.3% | 292,781 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $4,307,000 | +7.6% | 292,400 | +3.3% | 0.00% | 0.0% |
| Q3 2016 | $4,001,000 | +14.1% | 283,166 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $3,507,000 | +0.1% | 268,130 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $3,502,000 | +53.5% | 273,188 | +48.6% | 0.00% | +100.0% |
| Q4 2015 | $2,281,000 | +40.3% | 183,789 | +49.1% | 0.00% | 0.0% |
| Q3 2015 | $1,626,000 | -35.2% | 123,277 | -32.4% | 0.00% | -50.0% |
| Q2 2015 | $2,509,000 | -15.3% | 182,483 | -11.0% | 0.00% | 0.0% |
| Q1 2015 | $2,962,000 | -3.7% | 205,015 | -8.8% | 0.00% | 0.0% |
| Q4 2014 | $3,077,000 | – | 224,743 | – | 0.00% | – |
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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% |