EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 83 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2022. 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% | – |
Download |
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% |