EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 95 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $16,000 | 0.0% | 1,080 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | -70.4% | 1,080 | -71.6% | 0.01% | -76.8% |
| Q2 2021 | $54,000 | +3.8% | 3,806 | 0.0% | 0.06% | -13.8% |
| Q1 2021 | $52,000 | +8.3% | 3,806 | 0.0% | 0.06% | +195.5% |
| Q4 2020 | $48,000 | +9.1% | 3,806 | 0.0% | 0.02% | +29.4% |
| Q3 2020 | $44,000 | +2.3% | 3,806 | 0.0% | 0.02% | -29.2% |
| Q2 2020 | $43,000 | +330.0% | 3,806 | +280.6% | 0.02% | +166.7% |
| Q1 2020 | $10,000 | – | 1,000 | – | 0.01% | – |
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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% |