EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 93 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85 | +3.7% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $82 | +3.8% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $79 | +3.9% | 7,000 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $76 | -99.9% | 7,000 | 0.0% | 0.01% | -46.2% |
| Q3 2022 | $77,000 | -10.5% | 7,000 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $86,000 | -8.5% | 7,000 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $94,000 | -9.6% | 7,000 | 0.0% | 0.01% | -23.1% |
| Q4 2021 | $104,000 | +2.0% | 7,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $102,000 | – | 7,000 | – | 0.01% | – |
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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% |