EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $178,000 | -65.4% | 16,000 | -57.0% | 0.06% | -55.3% |
| Q1 2021 | $514,000 | -15.9% | 37,242 | -21.9% | 0.14% | -23.0% |
| Q4 2020 | $611,000 | -7.7% | 47,711 | -16.2% | 0.18% | -26.8% |
| Q3 2020 | $662,000 | -16.2% | 56,948 | -18.4% | 0.25% | -18.3% |
| Q2 2020 | $790,000 | +16.3% | 69,793 | +1.5% | 0.31% | -5.6% |
| Q1 2020 | $679,000 | +7.9% | 68,756 | +49.5% | 0.32% | +26.6% |
| Q4 2019 | $629,000 | – | 45,977 | – | 0.26% | – |
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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% |