EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836 | +8.9% | 69,073 | +5.6% | 0.48% | +11.9% |
| Q2 2023 | $768 | +11.6% | 65,397 | +7.8% | 0.43% | +35.9% |
| Q1 2023 | $688 | +2.1% | 60,689 | -1.5% | 0.32% | -2.5% |
| Q4 2022 | $674 | -99.9% | 61,585 | +0.2% | 0.32% | -8.8% |
| Q3 2022 | $683,000 | -21.9% | 61,492 | -13.8% | 0.35% | -5.1% |
| Q2 2022 | $875,000 | +5.9% | 71,341 | +15.8% | 0.37% | +15.1% |
| Q1 2022 | $826,000 | -6.1% | 61,625 | +3.3% | 0.32% | -9.5% |
| Q4 2021 | $880,000 | +12.7% | 59,651 | +11.6% | 0.36% | +1.4% |
| Q3 2021 | $781,000 | +3.2% | 53,471 | -0.1% | 0.35% | 0.0% |
| Q2 2021 | $757,000 | +2.6% | 53,499 | -0.0% | 0.35% | -5.6% |
| Q1 2021 | $738,000 | +6.2% | 53,517 | -1.9% | 0.37% | -1.8% |
| Q4 2020 | $695,000 | +8.9% | 54,556 | -0.6% | 0.38% | -8.6% |
| Q3 2020 | $638,000 | +2.6% | 54,892 | -0.2% | 0.42% | -10.1% |
| Q2 2020 | $622,000 | +14.5% | 54,976 | -0.0% | 0.46% | -5.1% |
| Q1 2020 | $543,000 | -27.3% | 54,998 | -0.2% | 0.49% | -5.4% |
| Q4 2019 | $747,000 | +3.6% | 55,126 | -0.2% | 0.52% | -3.7% |
| Q3 2019 | $721,000 | -2.3% | 55,255 | -1.9% | 0.54% | -5.8% |
| Q2 2019 | $738,000 | +2.2% | 56,348 | +1.6% | 0.57% | -1.4% |
| Q1 2019 | $722,000 | -2.6% | 55,435 | -6.1% | 0.58% | -12.6% |
| Q4 2018 | $741,000 | -10.6% | 59,027 | +0.1% | 0.66% | +4.8% |
| Q3 2018 | $829,000 | -2.1% | 58,966 | +0.1% | 0.63% | -5.1% |
| Q2 2018 | $847,000 | -3.1% | 58,907 | -0.3% | 0.66% | -9.2% |
| Q1 2018 | $874,000 | +2.0% | 59,100 | -0.5% | 0.73% | +1.9% |
| Q4 2017 | $857,000 | -4.5% | 59,368 | -1.2% | 0.72% | -10.2% |
| Q3 2017 | $897,000 | +1.0% | 60,064 | +0.9% | 0.80% | -4.2% |
| Q2 2017 | $888,000 | – | 59,527 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 582,724 | $7,814,000 | 2.42% |
| Ballew Advisors, Inc | 96,730 | $1,314,000 | 1.00% |
| Geneva Partners, LLC | 119,923 | $1,608,000 | 0.99% |
| Marble Harbor Investment Counsel, LLC | 592,103 | $7,940,000 | 0.99% |
| Intersect Capital LLC | 186,073 | $2,495,000 | 0.48% |
| Independent Wealth Network Inc. | 45,768 | $614,000 | 0.39% |
| LeJeune Puetz Investment Counsel LLC | 73,964 | $991,000 | 0.35% |
| AEGON USA Investment Management, LLC | 54,581 | $732,000 | 0.34% |
| Garner Asset Management Corp | 61,625 | $826,000 | 0.32% |
| Shaker Financial Services, LLC | 58,740 | $788,000 | 0.30% |