EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 93 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,293 | +3.1% | 6,300 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $74,025 | +3.7% | 6,300 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $71,379 | +3.6% | 6,300 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $68,922 | -1.5% | 6,300 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $70,000 | -5.4% | 6,300 | +5.0% | 0.00% | 0.0% |
Q2 2022 | $74,000 | +15.6% | 6,000 | +25.0% | 0.00% | 0.0% |
Q1 2022 | $64,000 | -9.9% | 4,800 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $71,000 | +1.4% | 4,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $70,000 | +11.1% | 4,800 | +7.9% | 0.00% | 0.0% |
Q2 2021 | $63,000 | -100.0% | 4,450 | -67.3% | 0.00% | -50.0% |
Q1 2021 | $187,544,000 | +1562766.7% | 13,600 | +988.0% | 0.00% | – |
Q1 2020 | $12,000 | -25.0% | 1,250 | 0.0% | 0.00% | – |
Q4 2019 | $16,000 | +1500.0% | 1,250 | +1150.0% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ballew Advisors, Inc | 192,726 | $2,592,000 | 2.38% |
MARINER INVESTMENT GROUP LLC | 67,579 | $880,000 | 1.19% |
WHITE PINE CAPITAL LLC | 244,995 | $3,190,000 | 1.17% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,942 | $12,212,000 | 0.80% |
Garner Asset Management Corp | 55,435 | $722,000 | 0.58% |
Q Global Advisors, LLC | 70,053 | $912,000 | 0.51% |
LeJeune Puetz Investment Counsel LLC | 67,475 | $879,000 | 0.48% |
ROBINSON CAPITAL MANAGEMENT, LLC | 110,293 | $1,436,000 | 0.45% |
Lindbrook Capital, LLC | 84,178 | $1,095,000 | 0.44% |
Shaker Financial Services, LLC | 51,167 | $666,000 | 0.34% |