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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,461 | -1.0% | 10,195 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $124,668 | +3.1% | 10,610 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $120,948 | +3.6% | 10,675 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $116,785 | +2.4% | 10,675 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $114,000 | -57.9% | 10,280 | -53.4% | 0.00% | -57.1% |
| Q2 2022 | $271,000 | -8.4% | 22,069 | +0.0% | 0.01% | 0.0% |
| Q1 2022 | $296,000 | +6.9% | 22,058 | +17.4% | 0.01% | +16.7% |
| Q4 2021 | $277,000 | +1.1% | 18,789 | +0.0% | 0.01% | -14.3% |
| Q3 2021 | $274,000 | +3.0% | 18,780 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $266,000 | +7.3% | 18,771 | +4.4% | 0.01% | 0.0% |
| Q1 2021 | $248,000 | +5.1% | 17,974 | -2.9% | 0.01% | 0.0% |
| Q4 2020 | $236,000 | +9.8% | 18,512 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $215,000 | +2.4% | 18,512 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $210,000 | +14.8% | 18,512 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $183,000 | -27.1% | 18,512 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $251,000 | +4.1% | 18,512 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $241,000 | -0.4% | 18,512 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $242,000 | +3.0% | 18,512 | +2.5% | 0.01% | -9.1% |
| Q1 2019 | $235,000 | +3.5% | 18,062 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $227,000 | -10.6% | 18,062 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $254,000 | -3.4% | 18,062 | -1.3% | 0.01% | -8.3% |
| Q2 2018 | $263,000 | -1.5% | 18,307 | +1.4% | 0.01% | +9.1% |
| Q1 2018 | $267,000 | +2.3% | 18,062 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $261,000 | +1.6% | 18,062 | +5.0% | 0.01% | 0.0% |
| Q3 2017 | $257,000 | +8.4% | 17,202 | +8.4% | 0.01% | 0.0% |
| Q2 2017 | $237,000 | – | 15,872 | – | 0.01% | – |
Download | ||||||
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% |