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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,636 | +3.6% | 10,540 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $123,241 | -4.4% | 10,489 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $128,901 | +2.4% | 11,377 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $125,861 | +3.2% | 11,505 | +4.8% | 0.00% | -50.0% |
| Q3 2022 | $122,000 | -46.0% | 10,982 | -40.3% | 0.00% | -50.0% |
| Q2 2022 | $226,000 | +42.1% | 18,406 | +55.2% | 0.00% | +100.0% |
| Q1 2022 | $159,000 | -10.2% | 11,863 | -1.0% | 0.00% | -33.3% |
| Q4 2021 | $177,000 | +2.3% | 11,982 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $173,000 | -1.1% | 11,826 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $175,000 | +2.3% | 12,345 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $171,000 | +11.8% | 12,406 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $153,000 | – | 12,048 | – | 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% |