EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |