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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 582,724 | $7,814,000 | 2.42% |
| Ballew Advisors, Inc | 96,730 | $1,314,000 | 1.00% |
| Geneva Partners, LLC | 119,923 | $1,608,000 | 0.99% |
| Marble Harbor Investment Counsel, LLC | 592,103 | $7,940,000 | 0.99% |
| Intersect Capital LLC | 186,073 | $2,495,000 | 0.48% |
| Independent Wealth Network Inc. | 45,768 | $614,000 | 0.39% |
| LeJeune Puetz Investment Counsel LLC | 73,964 | $991,000 | 0.35% |
| AEGON USA Investment Management, LLC | 54,581 | $732,000 | 0.34% |
| Garner Asset Management Corp | 61,625 | $826,000 | 0.32% |
| Shaker Financial Services, LLC | 58,740 | $788,000 | 0.30% |