EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,399,226 | +6.7% | 1,023,883 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $11,619,561 | +4.2% | 988,899 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $11,149,074 | +18.4% | 984,031 | +14.3% | 0.00% | 0.0% |
| Q4 2022 | $9,415,768 | +17.2% | 860,674 | +19.1% | 0.00% | 0.0% |
| Q3 2022 | $8,031,000 | -16.3% | 722,929 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $9,591,000 | -0.4% | 781,665 | +8.9% | 0.00% | 0.0% |
| Q1 2022 | $9,629,000 | +42.8% | 718,032 | +57.2% | 0.00% | 0.0% |
| Q4 2021 | $6,742,000 | -3.9% | 456,777 | -4.9% | 0.00% | 0.0% |
| Q3 2021 | $7,019,000 | +13.3% | 480,407 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $6,197,000 | +44.0% | 437,963 | +40.4% | 0.00% | – |
| Q1 2021 | $4,303,000 | +26.8% | 312,012 | +17.1% | 0.00% | – |
| Q4 2020 | $3,393,000 | +6.1% | 266,548 | -3.0% | 0.00% | – |
| Q3 2020 | $3,197,000 | -13.5% | 274,877 | -15.9% | 0.00% | -100.0% |
| Q2 2020 | $3,698,000 | -1.4% | 326,678 | -13.9% | 0.00% | 0.0% |
| Q1 2020 | $3,749,000 | -18.8% | 379,448 | +11.4% | 0.00% | 0.0% |
| Q4 2019 | $4,615,000 | -0.3% | 340,564 | -4.0% | 0.00% | 0.0% |
| Q3 2019 | $4,627,000 | -19.2% | 354,838 | -18.9% | 0.00% | 0.0% |
| Q2 2019 | $5,723,000 | -4.6% | 437,268 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $5,996,000 | -2.4% | 460,523 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $6,144,000 | -37.7% | 489,538 | -30.2% | 0.00% | -50.0% |
| Q3 2018 | $9,864,000 | -6.2% | 701,592 | -4.1% | 0.00% | 0.0% |
| Q2 2018 | $10,511,000 | +21.9% | 731,464 | +25.4% | 0.00% | +100.0% |
| Q1 2018 | $8,621,000 | -0.5% | 583,323 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $8,666,000 | +36.0% | 600,197 | +40.7% | 0.00% | 0.0% |
| Q3 2017 | $6,371,000 | +6.6% | 426,481 | +6.4% | 0.00% | 0.0% |
| Q2 2017 | $5,977,000 | +10.6% | 400,832 | +12.7% | 0.00% | 0.0% |
| Q1 2017 | $5,404,000 | +23.5% | 355,806 | +19.8% | 0.00% | 0.0% |
| Q4 2016 | $4,375,000 | +107.9% | 296,996 | +99.4% | 0.00% | – |
| Q3 2016 | $2,104,000 | -14.7% | 148,923 | -21.1% | 0.00% | -100.0% |
| Q2 2016 | $2,467,000 | -0.1% | 188,705 | -2.0% | 0.00% | 0.0% |
| Q1 2016 | $2,469,000 | +19.0% | 192,619 | +15.3% | 0.00% | – |
| Q4 2015 | $2,074,000 | -25.4% | 167,098 | -20.7% | 0.00% | -100.0% |
| Q3 2015 | $2,780,000 | +4.1% | 210,792 | +8.5% | 0.00% | 0.0% |
| Q2 2015 | $2,670,000 | -11.5% | 194,193 | -7.0% | 0.00% | 0.0% |
| Q1 2015 | $3,017,000 | +21.0% | 208,805 | +14.6% | 0.00% | 0.0% |
| Q4 2014 | $2,494,000 | +5.5% | 182,166 | +10.9% | 0.00% | 0.0% |
| Q3 2014 | $2,363,000 | +1.7% | 164,204 | +5.2% | 0.00% | 0.0% |
| Q2 2014 | $2,323,000 | +10.3% | 156,132 | +12.3% | 0.00% | 0.0% |
| Q1 2014 | $2,107,000 | -13.9% | 139,013 | -14.4% | 0.00% | 0.0% |
| Q4 2013 | $2,446,000 | +9.3% | 162,406 | +12.0% | 0.00% | 0.0% |
| Q3 2013 | $2,237,000 | +1.6% | 145,019 | +7.2% | 0.00% | 0.0% |
| Q2 2013 | $2,201,000 | – | 135,326 | – | 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% |