EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 1 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 192,726 | $2,592,000 | 2.38% |
| MARINER INVESTMENT GROUP LLC | 67,579 | $880,000 | 1.19% |
| WHITE PINE CAPITAL LLC | 244,995 | $3,190,000 | 1.17% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,942 | $12,212,000 | 0.80% |
| Garner Asset Management Corp | 55,435 | $722,000 | 0.58% |
| Q Global Advisors, LLC | 70,053 | $912,000 | 0.51% |
| LeJeune Puetz Investment Counsel LLC | 67,475 | $879,000 | 0.48% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 110,293 | $1,436,000 | 0.45% |
| Lindbrook Capital, LLC | 84,178 | $1,095,000 | 0.44% |
| Shaker Financial Services, LLC | 51,167 | $666,000 | 0.34% |