EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,165 | +3.1% | 1,500 | 0.0% | 0.00% | – |
Q2 2023 | $17,625 | +3.7% | 1,500 | 0.0% | 0.00% | – |
Q1 2023 | $16,995 | +3.6% | 1,500 | 0.0% | 0.00% | – |
Q4 2022 | $16,410 | -3.5% | 1,500 | 0.0% | 0.00% | – |
Q3 2022 | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – |
Q2 2022 | $18,000 | -10.0% | 1,500 | 0.0% | 0.00% | – |
Q1 2022 | $20,000 | -9.1% | 1,500 | 0.0% | 0.00% | – |
Q4 2021 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q3 2021 | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – |
Q2 2021 | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q1 2021 | $21,000 | +10.5% | 1,500 | 0.0% | 0.00% | – |
Q4 2020 | $19,000 | +11.8% | 1,500 | 0.0% | 0.00% | – |
Q3 2020 | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q2 2020 | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | – |
Q1 2020 | $15,000 | -87.0% | 1,500 | -82.4% | 0.00% | – |
Q4 2019 | $115,000 | +475.0% | 8,500 | +466.7% | 0.00% | – |
Q3 2019 | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q2 2019 | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q1 2019 | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – |
Q4 2018 | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | – |
Q3 2018 | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – |
Q2 2018 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q1 2018 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q4 2017 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q3 2017 | $22,000 | -79.0% | 1,500 | -78.7% | 0.00% | – |
Q2 2017 | $105,000 | +356.5% | 7,050 | +370.0% | 0.00% | – |
Q1 2017 | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | – |
Q4 2016 | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – |
Q3 2016 | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – |
Q2 2016 | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – |
Q1 2016 | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q4 2015 | $19,000 | -9.5% | 1,500 | -4.4% | 0.00% | – |
Q3 2015 | $21,000 | -4.5% | 1,569 | 0.0% | 0.00% | – |
Q2 2015 | $22,000 | 0.0% | 1,569 | +4.6% | 0.00% | – |
Q1 2015 | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – |
Q4 2014 | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – |
Q3 2014 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q2 2014 | $22,000 | -4.3% | 1,500 | 0.0% | 0.00% | – |
Q1 2014 | $23,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q4 2013 | $23,000 | -17.9% | 1,500 | -18.1% | 0.00% | – |
Q3 2013 | $28,000 | +16.7% | 1,832 | +22.1% | 0.00% | – |
Q2 2013 | $24,000 | – | 1,500 | – | 0.00% | – |
Download |
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% |