EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 96 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12 | 0.0% | 1 | 0.0% | 0.00% | – |
Q2 2023 | $12 | +9.1% | 1 | 0.0% | 0.00% | – |
Q1 2023 | $11 | 0.0% | 1 | 0.0% | 0.00% | – |
Q4 2022 | $11 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q1 2016 | $904,000 | +89.1% | 62,543 | +62.3% | 0.02% | +83.3% |
Q4 2015 | $478,000 | -5.9% | 38,539 | 0.0% | 0.01% | -7.7% |
Q3 2015 | $508,000 | -4.2% | 38,539 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $530,000 | -41.4% | 38,539 | -38.4% | 0.01% | -40.9% |
Q1 2015 | $904,000 | +5.6% | 62,543 | 0.0% | 0.02% | +10.0% |
Q4 2014 | $856,000 | +1.2% | 62,543 | +6.4% | 0.02% | +17.6% |
Q3 2014 | $846,000 | +713.5% | 58,781 | +840.9% | 0.02% | +325.0% |
Q3 2012 | $104,000 | +8.3% | 6,247 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $96,000 | +1.1% | 6,247 | 0.0% | 0.00% | +33.3% |
Q1 2012 | $95,000 | +5.6% | 6,247 | 0.0% | 0.00% | -25.0% |
Q4 2011 | $90,000 | +1.1% | 6,247 | 0.0% | 0.00% | 0.0% |
Q3 2011 | $89,000 | -11.0% | 6,247 | 0.0% | 0.00% | 0.0% |
Q2 2011 | $100,000 | -2.9% | 6,247 | 0.0% | 0.00% | 0.0% |
Q1 2011 | $103,000 | +80.7% | 6,247 | +78.5% | 0.00% | +100.0% |
Q4 2010 | $57,000 | +46.2% | 3,500 | +40.0% | 0.00% | 0.0% |
Q3 2010 | $39,000 | +5.4% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2010 | $37,000 | -11.9% | 2,500 | 0.0% | 0.00% | 0.0% |
Q1 2010 | $42,000 | +16.7% | 2,500 | 0.0% | 0.00% | 0.0% |
Q4 2009 | $36,000 | +9.1% | 2,500 | 0.0% | 0.00% | +100.0% |
Q3 2009 | $33,000 | – | 2,500 | – | 0.00% | – |
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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% |