EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,264,429 | +4.5% | 104,412 | +1.4% | 0.00% | – |
| Q2 2023 | $1,209,632 | +4.4% | 102,947 | +0.7% | 0.00% | – |
| Q1 2023 | $1,158,322 | +86.5% | 102,234 | +80.1% | 0.00% | – |
| Q4 2022 | $620,932 | -1.1% | 56,758 | +0.4% | 0.00% | – |
| Q3 2022 | $628,000 | -63.3% | 56,544 | -59.4% | 0.00% | -100.0% |
| Q2 2022 | $1,710,000 | -8.1% | 139,403 | +0.5% | 0.00% | – |
| Q1 2022 | $1,861,000 | -13.2% | 138,757 | -4.4% | 0.00% | -100.0% |
| Q4 2021 | $2,143,000 | +0.0% | 145,148 | -1.0% | 0.00% | – |
| Q3 2021 | $2,142,000 | -29.8% | 146,653 | -32.0% | 0.00% | -100.0% |
| Q2 2021 | $3,053,000 | +0.9% | 215,734 | -1.7% | 0.00% | 0.0% |
| Q1 2021 | $3,027,000 | -11.3% | 219,502 | -18.1% | 0.00% | 0.0% |
| Q4 2020 | $3,412,000 | +35.3% | 267,998 | +23.6% | 0.00% | 0.0% |
| Q3 2020 | $2,521,000 | -4.7% | 216,826 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $2,646,000 | +46.2% | 233,816 | +27.7% | 0.00% | 0.0% |
| Q1 2020 | $1,810,000 | -24.0% | 183,144 | +4.2% | 0.00% | 0.0% |
| Q4 2019 | $2,383,000 | +0.2% | 175,836 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $2,379,000 | -5.8% | 182,493 | -5.4% | 0.00% | 0.0% |
| Q2 2019 | $2,526,000 | -0.3% | 192,996 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $2,533,000 | +34.5% | 194,536 | +29.6% | 0.00% | 0.0% |
| Q4 2018 | $1,883,000 | -9.4% | 150,049 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $2,078,000 | +18.7% | 147,742 | +21.3% | 0.00% | 0.0% |
| Q2 2018 | $1,750,000 | -9.4% | 121,758 | -6.8% | 0.00% | 0.0% |
| Q1 2018 | $1,931,000 | -0.6% | 130,599 | -3.0% | 0.00% | 0.0% |
| Q4 2017 | $1,943,000 | -13.1% | 134,593 | -10.1% | 0.00% | 0.0% |
| Q3 2017 | $2,236,000 | -13.3% | 149,664 | -13.5% | 0.00% | 0.0% |
| Q2 2017 | $2,578,000 | -5.5% | 172,942 | -3.7% | 0.00% | 0.0% |
| Q1 2017 | $2,729,000 | +2.6% | 179,633 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $2,661,000 | -0.6% | 180,675 | -4.6% | 0.00% | 0.0% |
| Q3 2016 | $2,676,000 | +3.5% | 189,318 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $2,585,000 | +40.0% | 197,663 | +37.3% | 0.00% | 0.0% |
| Q1 2016 | $1,846,000 | +12.2% | 143,985 | +8.6% | 0.00% | 0.0% |
| Q4 2015 | $1,645,000 | -26.0% | 132,626 | -21.3% | 0.00% | 0.0% |
| Q3 2015 | $2,223,000 | -0.8% | 168,516 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $2,241,000 | -48.2% | 162,987 | -45.6% | 0.00% | 0.0% |
| Q1 2015 | $4,330,000 | +151.5% | 299,768 | +138.4% | 0.00% | 0.0% |
| Q4 2014 | $1,722,000 | -11.0% | 125,767 | -6.4% | 0.00% | 0.0% |
| Q3 2014 | $1,934,000 | +2.3% | 134,387 | +5.7% | 0.00% | 0.0% |
| Q2 2014 | $1,890,000 | -0.7% | 127,099 | +1.2% | 0.00% | 0.0% |
| Q1 2014 | $1,903,000 | -1.2% | 125,602 | -1.9% | 0.00% | 0.0% |
| Q4 2013 | $1,927,000 | -28.8% | 127,971 | -27.0% | 0.00% | 0.0% |
| Q3 2013 | $2,706,000 | -56.2% | 175,409 | -53.8% | 0.00% | -66.7% |
| Q2 2013 | $6,178,000 | – | 379,722 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 582,724 | $7,814,000 | 2.42% |
| Ballew Advisors, Inc | 96,730 | $1,314,000 | 1.00% |
| Geneva Partners, LLC | 119,923 | $1,608,000 | 0.99% |
| Marble Harbor Investment Counsel, LLC | 592,103 | $7,940,000 | 0.99% |
| Intersect Capital LLC | 186,073 | $2,495,000 | 0.48% |
| Independent Wealth Network Inc. | 45,768 | $614,000 | 0.39% |
| LeJeune Puetz Investment Counsel LLC | 73,964 | $991,000 | 0.35% |
| AEGON USA Investment Management, LLC | 54,581 | $732,000 | 0.34% |
| Garner Asset Management Corp | 61,625 | $826,000 | 0.32% |
| Shaker Financial Services, LLC | 58,740 | $788,000 | 0.30% |