EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,117,019 | +504.2% | 92,239 | +486.2% | 0.08% | +515.4% |
| Q2 2023 | $184,876 | +3.7% | 15,734 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $178,267 | +3.6% | 15,734 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $172,130 | -1.6% | 15,734 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $175,000 | -9.3% | 15,734 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $193,000 | -24.3% | 15,734 | -17.4% | 0.02% | -5.9% |
| Q1 2022 | $255,000 | -15.0% | 19,047 | -6.4% | 0.02% | -10.5% |
| Q4 2021 | $300,000 | -12.0% | 20,347 | -12.9% | 0.02% | -17.4% |
| Q3 2021 | $341,000 | +3.0% | 23,359 | 0.0% | 0.02% | +4.5% |
| Q2 2021 | $331,000 | -6.8% | 23,359 | -9.1% | 0.02% | -12.0% |
| Q1 2021 | $355,000 | -1.1% | 25,709 | -8.9% | 0.02% | 0.0% |
| Q4 2020 | $359,000 | -15.7% | 28,209 | -23.0% | 0.02% | -30.6% |
| Q3 2020 | $426,000 | -7.6% | 36,627 | -10.0% | 0.04% | -18.2% |
| Q2 2020 | $461,000 | +15.8% | 40,702 | +1.1% | 0.04% | -22.8% |
| Q1 2020 | $398,000 | -16.7% | 40,262 | +14.2% | 0.06% | +11.8% |
| Q4 2019 | $478,000 | +0.4% | 35,262 | -3.4% | 0.05% | -5.6% |
| Q3 2019 | $476,000 | -0.4% | 36,521 | 0.0% | 0.05% | -1.8% |
| Q2 2019 | $478,000 | +0.4% | 36,521 | -0.1% | 0.06% | -6.8% |
| Q1 2019 | $476,000 | +3.7% | 36,560 | 0.0% | 0.06% | -6.3% |
| Q4 2018 | $459,000 | +44.8% | 36,560 | +62.2% | 0.06% | +80.0% |
| Q3 2018 | $317,000 | -5.4% | 22,543 | -4.4% | 0.04% | -14.6% |
| Q2 2018 | $335,000 | -2.9% | 23,587 | +1.0% | 0.04% | -8.9% |
| Q1 2018 | $345,000 | -2.3% | 23,358 | -4.5% | 0.04% | -6.2% |
| Q4 2017 | $353,000 | – | 24,458 | – | 0.05% | – |
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% |