EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,110 | -54.2% | 1,000 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $26,430 | +80.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $14,680 | +97766.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $15 | -99.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | -99.1% | 1,000 | -99.1% | 0.00% | -97.8% |
| Q4 2018 | $1,461,000 | -21.6% | 117,504 | -11.3% | 0.09% | +17.1% |
| Q3 2018 | $1,863,000 | +9.5% | 132,482 | +11.9% | 0.08% | +5.6% |
| Q2 2018 | $1,701,000 | +12.9% | 118,387 | +13.4% | 0.07% | +5.9% |
| Q1 2018 | $1,507,000 | 0.0% | 104,394 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $1,507,000 | -25.0% | 104,394 | -22.3% | 0.07% | -15.0% |
| Q3 2017 | $2,008,000 | +2.7% | 134,388 | +2.5% | 0.08% | -3.6% |
| Q2 2017 | $1,955,000 | -15.0% | 131,120 | -13.5% | 0.08% | -17.0% |
| Q1 2017 | $2,301,000 | +13.9% | 151,511 | +10.4% | 0.10% | +2.0% |
| Q4 2016 | $2,021,000 | +23.9% | 137,214 | +18.9% | 0.10% | +15.3% |
| Q3 2016 | $1,631,000 | +59.1% | 115,445 | +47.4% | 0.08% | +49.1% |
| Q2 2016 | $1,025,000 | +7784.6% | 78,340 | +7734.0% | 0.06% | +2750.0% |
| Q1 2016 | $13,000 | -97.9% | 1,000 | -98.0% | 0.00% | -95.2% |
| Q4 2015 | $627,000 | – | 50,515 | – | 0.04% | – |
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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% |