EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 83 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $48,000 | -9.4% | 3,648 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $53,000 | 0.0% | 3,648 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $53,000 | +3.9% | 3,648 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $51,000 | +2.0% | 3,648 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $50,000 | +8.7% | 3,648 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $46,000 | -52.6% | 3,648 | -56.5% | 0.00% | -50.0% |
Q3 2020 | $97,000 | +592.9% | 8,381 | +570.5% | 0.00% | – |
Q2 2020 | $14,000 | – | 1,250 | – | 0.00% | – |
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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% |