EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 88 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $455,336 | +3.1% | 37,600 | 0.0% | 0.16% | +5.2% |
Q2 2023 | $441,800 | +3.7% | 37,600 | 0.0% | 0.15% | +2.7% |
Q1 2023 | $426,008 | +3.6% | 37,600 | 0.0% | 0.15% | +3.4% |
Q4 2022 | $411,344 | -19.3% | 37,600 | -18.1% | 0.14% | -25.6% |
Q3 2022 | $510,000 | -15.0% | 45,933 | -6.1% | 0.20% | -4.9% |
Q2 2022 | $600,000 | -8.4% | 48,903 | 0.0% | 0.20% | +10.8% |
Q1 2022 | $655,000 | -9.2% | 48,903 | 0.0% | 0.18% | -7.0% |
Q4 2021 | $721,000 | +1.0% | 48,903 | 0.0% | 0.20% | -4.3% |
Q3 2021 | $714,000 | -7.2% | 48,903 | -10.0% | 0.21% | -6.7% |
Q2 2021 | $769,000 | +1.3% | 54,354 | -1.3% | 0.22% | +6.2% |
Q1 2021 | $759,000 | +12.9% | 55,088 | +4.2% | 0.21% | +4.5% |
Q4 2020 | $672,000 | -1.5% | 52,861 | -10.0% | 0.20% | -11.5% |
Q3 2020 | $682,000 | -43.4% | 58,710 | -44.9% | 0.23% | -46.7% |
Q2 2020 | $1,205,000 | +17.4% | 106,508 | +2.5% | 0.43% | -0.5% |
Q1 2020 | $1,026,000 | +284.3% | 103,888 | +425.5% | 0.43% | +311.5% |
Q4 2019 | $267,000 | +24.8% | 19,769 | +20.3% | 0.10% | +18.2% |
Q3 2019 | $214,000 | – | 16,439 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ballew Advisors, Inc | 192,726 | $2,592,000 | 2.38% |
MARINER INVESTMENT GROUP LLC | 67,579 | $880,000 | 1.19% |
WHITE PINE CAPITAL LLC | 244,995 | $3,190,000 | 1.17% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,942 | $12,212,000 | 0.80% |
Garner Asset Management Corp | 55,435 | $722,000 | 0.58% |
Q Global Advisors, LLC | 70,053 | $912,000 | 0.51% |
LeJeune Puetz Investment Counsel LLC | 67,475 | $879,000 | 0.48% |
ROBINSON CAPITAL MANAGEMENT, LLC | 110,293 | $1,436,000 | 0.45% |
Lindbrook Capital, LLC | 84,178 | $1,095,000 | 0.44% |
Shaker Financial Services, LLC | 51,167 | $666,000 | 0.34% |