EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 86 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $183,000 | -8.5% | 14,946 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $200,000 | -8.3% | 14,946 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $218,000 | 0.0% | 14,946 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $218,000 | -38.8% | 14,946 | -40.7% | 0.02% | -25.9% |
| Q2 2021 | $356,000 | -4.8% | 25,184 | -7.2% | 0.03% | -15.6% |
| Q1 2021 | $374,000 | -13.6% | 27,150 | -20.3% | 0.03% | -17.9% |
| Q4 2020 | $433,000 | +8.2% | 34,047 | -1.1% | 0.04% | -7.1% |
| Q3 2020 | $400,000 | +9.3% | 34,434 | +6.5% | 0.04% | 0.0% |
| Q2 2020 | $366,000 | -31.6% | 32,324 | -40.4% | 0.04% | -46.2% |
| Q1 2020 | $535,000 | -29.5% | 54,190 | -3.3% | 0.08% | -16.1% |
| Q4 2019 | $759,000 | +0.5% | 56,050 | -3.2% | 0.09% | -6.1% |
| Q3 2019 | $755,000 | -16.6% | 57,932 | -16.2% | 0.10% | -21.4% |
| Q2 2019 | $905,000 | -9.3% | 69,109 | -9.8% | 0.13% | -11.9% |
| Q1 2019 | $998,000 | -8.9% | 76,656 | -12.2% | 0.14% | -20.6% |
| Q4 2018 | $1,096,000 | -31.2% | 87,339 | -22.8% | 0.18% | -20.7% |
| Q3 2018 | $1,592,000 | -1.4% | 113,200 | +0.7% | 0.23% | -7.3% |
| Q2 2018 | $1,615,000 | -2.1% | 112,399 | +0.7% | 0.24% | -4.7% |
| Q1 2018 | $1,650,000 | +1.3% | 111,622 | -1.0% | 0.26% | -31.6% |
| Q4 2017 | $1,629,000 | -5.2% | 112,795 | -1.9% | 0.38% | -6.9% |
| Q3 2017 | $1,718,000 | +0.6% | 115,004 | +0.4% | 0.40% | +3.9% |
| Q2 2017 | $1,707,000 | -3.9% | 114,497 | -2.1% | 0.39% | -3.7% |
| Q1 2017 | $1,776,000 | +2.4% | 116,905 | -0.7% | 0.40% | +3.3% |
| Q4 2016 | $1,735,000 | +4.2% | 117,753 | -0.1% | 0.39% | +6.8% |
| Q3 2016 | $1,665,000 | +8.3% | 117,826 | +0.2% | 0.37% | +6.7% |
| Q2 2016 | $1,538,000 | +2.5% | 117,559 | +0.4% | 0.34% | +4.3% |
| Q1 2016 | $1,501,000 | +8.1% | 117,060 | +4.7% | 0.33% | +19.2% |
| Q4 2015 | $1,388,000 | -10.3% | 111,843 | -4.7% | 0.28% | -18.6% |
| Q3 2015 | $1,548,000 | -4.4% | 117,328 | -0.3% | 0.34% | -12.4% |
| Q2 2015 | $1,619,000 | -7.1% | 117,712 | -2.3% | 0.39% | -20.9% |
| Q1 2015 | $1,742,000 | +7.0% | 120,527 | +1.3% | 0.49% | +5.2% |
| Q4 2014 | $1,628,000 | -4.9% | 118,952 | +0.0% | 0.46% | -25.6% |
| Q3 2014 | $1,711,000 | -5.1% | 118,923 | -1.9% | 0.62% | -3.7% |
| Q2 2014 | $1,803,000 | -4.8% | 121,276 | -2.9% | 0.65% | -11.2% |
| Q1 2014 | $1,894,000 | -3.9% | 124,930 | -4.5% | 0.73% | -3.8% |
| Q4 2013 | $1,971,000 | -4.3% | 130,879 | +3.4% | 0.76% | -10.1% |
| Q3 2013 | $2,060,000 | 0.0% | 126,591 | 0.0% | 0.84% | 0.0% |
| Q2 2013 | $2,060,000 | -1.0% | 126,591 | +1.3% | 0.84% | -3.4% |
| Q1 2013 | $2,081,000 | +4.7% | 124,966 | +0.4% | 0.88% | -0.9% |
| Q4 2012 | $1,987,000 | -3.8% | 124,428 | 0.0% | 0.88% | -2.2% |
| Q3 2012 | $2,066,000 | +8.5% | 124,428 | 0.0% | 0.90% | +7.2% |
| Q2 2012 | $1,904,000 | +1.0% | 124,428 | +0.5% | 0.84% | -0.1% |
| Q1 2012 | $1,886,000 | +123.2% | 123,765 | +110.7% | 0.84% | +67.6% |
| Q4 2011 | $845,000 | – | 58,753 | – | 0.50% | – |
Download | ||||||
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% |