EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 82 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |