EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |