EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,206 | +3.1% | 1,586 | 0.0% | 0.02% | +13.3% |
Q2 2023 | $18,635 | +3.7% | 1,586 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $17,969 | +3.6% | 1,586 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $17,350 | -3.6% | 1,586 | 0.0% | 0.02% | -11.8% |
Q3 2022 | $18,000 | -5.3% | 1,586 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $19,000 | -9.5% | 1,586 | 0.0% | 0.02% | +13.3% |
Q1 2022 | $21,000 | – | 1,586 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WHITE PINE CAPITAL LLC | 582,724 | $7,814,000 | 2.42% |
Ballew Advisors, Inc | 96,730 | $1,314,000 | 1.00% |
Geneva Partners, LLC | 119,923 | $1,608,000 | 0.99% |
Marble Harbor Investment Counsel, LLC | 592,103 | $7,940,000 | 0.99% |
Intersect Capital LLC | 186,073 | $2,495,000 | 0.48% |
Independent Wealth Network Inc. | 45,768 | $614,000 | 0.39% |
LeJeune Puetz Investment Counsel LLC | 73,964 | $991,000 | 0.35% |
AEGON USA Investment Management, LLC | 54,581 | $732,000 | 0.34% |
Garner Asset Management Corp | 61,625 | $826,000 | 0.32% |
Shaker Financial Services, LLC | 58,740 | $788,000 | 0.30% |