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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $3,000 | -57.1% | 212 | -64.7% | 0.00% | – |
Q3 2020 | $7,000 | -50.0% | 600 | -50.0% | 0.00% | – |
Q2 2020 | $14,000 | -22.2% | 1,200 | -14.3% | 0.00% | – |
Q4 2018 | $18,000 | -10.0% | 1,400 | 0.0% | 0.00% | – |
Q3 2018 | $20,000 | 0.0% | 1,400 | 0.0% | 0.00% | – |
Q2 2018 | $20,000 | -4.8% | 1,400 | 0.0% | 0.00% | – |
Q1 2018 | $21,000 | +5.0% | 1,400 | 0.0% | 0.00% | – |
Q4 2017 | $20,000 | -60.8% | 1,400 | -58.8% | 0.00% | – |
Q3 2017 | $51,000 | -3.8% | 3,400 | -3.9% | 0.00% | – |
Q2 2017 | $53,000 | -17.2% | 3,538 | -16.5% | 0.00% | – |
Q1 2017 | $64,000 | -48.4% | 4,236 | -49.6% | 0.00% | – |
Q4 2016 | $124,000 | +287.5% | 8,400 | +267.8% | 0.00% | – |
Q3 2016 | $32,000 | +10.3% | 2,284 | +4.6% | 0.00% | – |
Q2 2016 | $29,000 | -17.1% | 2,184 | -19.3% | 0.00% | – |
Q1 2016 | $35,000 | +6.1% | 2,707 | +0.4% | 0.00% | – |
Q4 2015 | $33,000 | -5.7% | 2,697 | +0.4% | 0.00% | – |
Q3 2015 | $35,000 | -38.6% | 2,687 | -35.7% | 0.00% | – |
Q2 2015 | $57,000 | -18.6% | 4,179 | -13.4% | 0.00% | – |
Q1 2015 | $70,000 | +159.3% | 4,825 | +141.2% | 0.00% | – |
Q4 2014 | $27,000 | -27.0% | 2,000 | -23.1% | 0.00% | – |
Q3 2014 | $37,000 | +362.5% | 2,600 | +333.3% | 0.00% | – |
Q2 2014 | $8,000 | -20.0% | 600 | 0.0% | 0.00% | – |
Q1 2014 | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q4 2013 | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q3 2013 | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q2 2013 | $10,000 | – | 600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WHITE PINE CAPITAL LLC | 487,121 | $7,190,000 | 2.12% |
Geneva Partners, LLC | 169,851 | $2,507,000 | 1.19% |
Marble Harbor Investment Counsel, LLC | 564,403 | $8,331,000 | 0.97% |
Ballew Advisors, Inc | 95,780 | $1,385,000 | 0.96% |
Intersect Capital LLC | 235,827 | $3,481,000 | 0.64% |
LeJeune Puetz Investment Counsel LLC | 77,975 | $1,151,000 | 0.39% |
Garner Asset Management Corp | 59,651 | $880,000 | 0.36% |
SFI Advisors, LLC | 21,440 | $323,000 | 0.28% |
Penserra Capital Management LLC | 790,370 | $11,665,000 | 0.25% |
WESCAP Management Group, Inc. | 48,903 | $721,000 | 0.20% |