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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $121,213 | +3.7% | 10,316 | 0.0% | 0.00% | – |
| Q1 2023 | $116,880 | +103333.6% | 10,316 | 0.0% | 0.00% | – |
| Q4 2022 | $113 | -100.0% | 10,316 | -90.5% | 0.00% | -100.0% |
| Q2 2021 | $1,542,000 | -30.2% | 108,972 | -32.0% | 0.00% | -33.3% |
| Q1 2021 | $2,210,000 | +10.9% | 160,256 | +2.4% | 0.01% | 0.0% |
| Q4 2020 | $1,992,000 | +9.4% | 156,496 | -0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,821,000 | +5.6% | 156,558 | +2.8% | 0.01% | 0.0% |
| Q2 2020 | $1,724,000 | +13.7% | 152,284 | -0.7% | 0.01% | -14.3% |
| Q1 2020 | $1,516,000 | -20.4% | 153,417 | +9.2% | 0.01% | 0.0% |
| Q4 2019 | $1,904,000 | +118.1% | 140,525 | +109.8% | 0.01% | +133.3% |
| Q3 2019 | $873,000 | -40.7% | 66,980 | -40.5% | 0.00% | -50.0% |
| Q2 2019 | $1,473,000 | +3.1% | 112,525 | +2.5% | 0.01% | -25.0% |
| Q1 2019 | $1,429,000 | +8.7% | 109,753 | +4.8% | 0.01% | -11.1% |
| Q4 2018 | $1,315,000 | +12.4% | 104,741 | +26.3% | 0.01% | +28.6% |
| Q3 2018 | $1,170,000 | +43.6% | 82,907 | +46.2% | 0.01% | +16.7% |
| Q2 2018 | $815,000 | -1.3% | 56,709 | +1.5% | 0.01% | 0.0% |
| Q1 2018 | $826,000 | +3.5% | 55,892 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $798,000 | -21.8% | 55,246 | -20.3% | 0.01% | -33.3% |
| Q4 2016 | $1,021,000 | +7.1% | 69,295 | +2.7% | 0.01% | 0.0% |
| Q3 2016 | $953,000 | +6.1% | 67,450 | -1.8% | 0.01% | +12.5% |
| Q2 2016 | $898,000 | +5.8% | 68,678 | +3.7% | 0.01% | 0.0% |
| Q1 2016 | $849,000 | +51.6% | 66,203 | +46.7% | 0.01% | +33.3% |
| Q4 2015 | $560,000 | +23.9% | 45,127 | +31.8% | 0.01% | +20.0% |
| Q3 2015 | $452,000 | -2.6% | 34,242 | +1.4% | 0.01% | 0.0% |
| Q2 2015 | $464,000 | – | 33,777 | – | 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% |