EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 74 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | -42.9% | 600 | -50.6% | 0.00% | -100.0% |
| Q3 2020 | $14,000 | +7.7% | 1,214 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +18.2% | 1,214 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -31.2% | 1,214 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | +6.7% | 1,200 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 1,189 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | 0.0% | 1,182 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +7.1% | 1,172 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -12.5% | 1,157 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 1,151 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | +45.5% | 1,143 | +45.6% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | 0.0% | 785 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | -47.6% | 777 | -47.1% | 0.00% | -50.0% |
| Q3 2017 | $21,000 | 0.0% | 1,469 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | -4.5% | 1,462 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | +4.8% | 1,454 | +0.3% | 0.00% | -33.3% |
| Q4 2016 | $21,000 | +110.0% | 1,450 | +93.3% | 0.00% | +200.0% |
| Q3 2016 | $10,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | – | 750 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 193,428 | $2,551,000 | 2.32% |
| MARINER INVESTMENT GROUP LLC | 67,579 | $885,000 | 1.56% |
| WHITE PINE CAPITAL LLC | 275,125 | $3,601,000 | 1.34% |
| Q Global Advisors, LLC | 70,053 | $917,000 | 0.93% |
| Garner Asset Management Corp | 56,348 | $738,000 | 0.57% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 127,679 | $1,684,000 | 0.56% |
| Virtus ETF Advisers LLC | 196,048 | $2,566,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 912,090 | $11,939,000 | 0.52% |
| LeJeune Puetz Investment Counsel LLC | 69,975 | $916,000 | 0.47% |
| Lindbrook Capital, LLC | 87,584 | $1,146,000 | 0.44% |