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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558,465 | +14.5% | 46,116 | +11.1% | 0.34% | +17.1% |
| Q2 2023 | $487,649 | -8.8% | 41,502 | -12.1% | 0.29% | -14.3% |
| Q1 2023 | $534,674 | +5.9% | 47,191 | +2.3% | 0.34% | -0.9% |
| Q4 2022 | $504,815 | +4.5% | 46,144 | +6.1% | 0.34% | -8.5% |
| Q3 2022 | $483,000 | -23.0% | 43,476 | -14.9% | 0.38% | -16.4% |
| Q2 2022 | $627,000 | +2.1% | 51,098 | +11.6% | 0.45% | +15.6% |
| Q1 2022 | $614,000 | +149.6% | 45,768 | +175.1% | 0.39% | +158.3% |
| Q4 2021 | $246,000 | – | 16,634 | – | 0.15% | – |
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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% |