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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,783 | +3.1% | 19,883 | 0.0% | 0.03% | +3.4% |
| Q2 2023 | $233,625 | +3.7% | 19,883 | 0.0% | 0.03% | -3.3% |
| Q1 2023 | $225,274 | +3.6% | 19,883 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $217,520 | -45.3% | 19,883 | -44.6% | 0.03% | -51.6% |
| Q3 2022 | $398,000 | -32.3% | 35,865 | -25.1% | 0.06% | -30.3% |
| Q2 2022 | $588,000 | -24.2% | 47,883 | -17.3% | 0.09% | -18.3% |
| Q1 2022 | $776,000 | -9.1% | 57,883 | 0.0% | 0.11% | -2.7% |
| Q4 2021 | $854,000 | – | 57,883 | – | 0.11% | – |
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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% |