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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $221,000 | -15.0% | 15,652 | -17.1% | 0.00% | – |
| Q1 2021 | $260,000 | -23.5% | 18,875 | -29.4% | 0.00% | -100.0% |
| Q4 2020 | $340,000 | +19.7% | 26,735 | +9.6% | 0.00% | 0.0% |
| Q3 2020 | $284,000 | +2.2% | 24,399 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $278,000 | +11.2% | 24,523 | -3.3% | 0.00% | 0.0% |
| Q1 2020 | $250,000 | -27.3% | 25,363 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $344,000 | -12.9% | 25,363 | -15.9% | 0.00% | 0.0% |
| Q3 2019 | $395,000 | -32.0% | 30,156 | -32.0% | 0.00% | 0.0% |
| Q2 2019 | $581,000 | +5.1% | 44,316 | +4.5% | 0.00% | -50.0% |
| Q1 2019 | $553,000 | +58.9% | 42,422 | +53.5% | 0.00% | +100.0% |
| Q4 2018 | $348,000 | +1.2% | 27,643 | +10.6% | 0.00% | 0.0% |
| Q2 2015 | $344,000 | – | 25,000 | – | 0.00% | – |
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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% |