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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,319 | +3.1% | 11,587 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $136,147 | +3.7% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $131,281 | +3.6% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $126,762 | -1.7% | 11,587 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $129,000 | -9.2% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $142,000 | -8.4% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $155,000 | -9.4% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $171,000 | +1.2% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $169,000 | +3.0% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $164,000 | +11.6% | 11,587 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $147,000 | +9.7% | 11,587 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $134,000 | +1118.2% | 11,599 | +1037.2% | 0.00% | – |
| Q2 2020 | $11,000 | -94.5% | 1,020 | -94.9% | 0.00% | -100.0% |
| Q1 2020 | $200,000 | -50.7% | 20,115 | -32.6% | 0.00% | -50.0% |
| Q4 2019 | $406,000 | -54.5% | 29,837 | -56.5% | 0.01% | -53.8% |
| Q3 2019 | $893,000 | -8.0% | 68,662 | -7.7% | 0.01% | -13.3% |
| Q2 2019 | $971,000 | +13.8% | 74,358 | +13.7% | 0.02% | +7.1% |
| Q1 2019 | $853,000 | +1.4% | 65,411 | -2.5% | 0.01% | -6.7% |
| Q4 2018 | $841,000 | +28.2% | 67,071 | +43.9% | 0.02% | +50.0% |
| Q3 2018 | $656,000 | +7.5% | 46,617 | +9.7% | 0.01% | 0.0% |
| Q2 2018 | $610,000 | -10.0% | 42,513 | -7.9% | 0.01% | -9.1% |
| Q1 2018 | $678,000 | +5.4% | 46,156 | +3.7% | 0.01% | 0.0% |
| Q4 2017 | $643,000 | +23.4% | 44,514 | +28.0% | 0.01% | +10.0% |
| Q3 2017 | $521,000 | +34.3% | 34,786 | +34.0% | 0.01% | +25.0% |
| Q2 2017 | $388,000 | – | 25,955 | – | 0.01% | – |
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% |