EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 95 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,944,000 | +351.0% | 167,175 | +338.6% | 0.00% | +200.0% |
| Q2 2020 | $431,000 | -82.9% | 38,115 | -77.4% | 0.00% | -83.3% |
| Q3 2017 | $2,522,000 | +0.2% | 168,810 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,517,000 | -38.4% | 168,810 | -37.2% | 0.01% | -40.0% |
| Q1 2017 | $4,083,000 | +94.6% | 268,810 | +88.8% | 0.01% | +100.0% |
| Q4 2016 | $2,098,000 | +60.6% | 142,410 | +54.1% | 0.01% | +66.7% |
| Q3 2016 | $1,306,000 | +8.0% | 92,410 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,209,000 | +2.0% | 92,410 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,185,000 | +3.3% | 92,410 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,147,000 | -5.9% | 92,410 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $1,219,000 | -4.1% | 92,410 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $1,271,000 | – | 92,410 | – | 0.00% | – |
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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% |