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 | $2,581,819 | +1.2% | 213,198 | -1.8% | 0.00% | -20.0% |
| Q2 2023 | $2,550,839 | +2.4% | 217,094 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $2,491,504 | +4.9% | 219,904 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $2,376,000 | +13.0% | 217,062 | +14.7% | 0.01% | 0.0% |
| Q3 2022 | $2,102,000 | +14.0% | 189,261 | +25.9% | 0.01% | +25.0% |
| Q2 2022 | $1,844,000 | +118.0% | 150,342 | +138.1% | 0.00% | +100.0% |
| Q1 2022 | $846,000 | +22.4% | 63,143 | +35.1% | 0.00% | +100.0% |
| Q4 2021 | $691,000 | -70.2% | 46,745 | -70.6% | 0.00% | -80.0% |
| Q3 2021 | $2,320,000 | -17.3% | 158,805 | -19.9% | 0.01% | -16.7% |
| Q2 2021 | $2,804,000 | -3.7% | 198,295 | -6.2% | 0.01% | -14.3% |
| Q1 2021 | $2,913,000 | +0.6% | 211,304 | -7.2% | 0.01% | -12.5% |
| Q4 2020 | $2,897,000 | +2.3% | 227,654 | -6.5% | 0.01% | 0.0% |
| Q3 2020 | $2,831,000 | +6.0% | 243,351 | +3.1% | 0.01% | -11.1% |
| Q2 2020 | $2,671,000 | +8.8% | 235,956 | -5.2% | 0.01% | -10.0% |
| Q1 2020 | $2,456,000 | – | 248,845 | – | 0.01% | – |
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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% |