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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | 0.0% | 416 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 416 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 416 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $6,000 | +20.0% | 416 | +9.5% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 380 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -50.0% | 380 | -54.1% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | -27.3% | 827 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | 0.0% | 827 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 827 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +10.0% | 827 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $10,000 | -99.9% | 827 | +14.1% | 0.00% | -33.3% |
| Q2 2017 | $11,000,000 | – | 725 | – | 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% |