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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577 | +3.0% | 47,685 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $560 | -56.6% | 47,685 | -58.1% | 0.02% | -57.1% |
| Q1 2023 | $1,291 | +3.6% | 113,931 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $1,246 | -99.9% | 113,931 | +18.7% | 0.04% | +2.9% |
| Q2 2021 | $1,358,000 | +2.6% | 95,975 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $1,323,000 | +359.4% | 95,975 | +336.2% | 0.04% | +288.9% |
| Q2 2019 | $288,000 | +0.7% | 22,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $286,000 | +3.6% | 22,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $276,000 | -76.7% | 22,000 | -73.3% | 0.01% | -71.0% |
| Q2 2018 | $1,186,000 | -85.6% | 82,505 | -85.2% | 0.03% | -84.7% |
| Q1 2018 | $8,241,000 | +44.2% | 557,594 | +40.9% | 0.20% | +49.3% |
| Q4 2017 | $5,714,000 | – | 395,699 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 192,726 | $2,592,000 | 2.38% |
| MARINER INVESTMENT GROUP LLC | 67,579 | $880,000 | 1.19% |
| WHITE PINE CAPITAL LLC | 244,995 | $3,190,000 | 1.17% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,942 | $12,212,000 | 0.80% |
| Garner Asset Management Corp | 55,435 | $722,000 | 0.58% |
| Q Global Advisors, LLC | 70,053 | $912,000 | 0.51% |
| LeJeune Puetz Investment Counsel LLC | 67,475 | $879,000 | 0.48% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 110,293 | $1,436,000 | 0.45% |
| Lindbrook Capital, LLC | 84,178 | $1,095,000 | 0.44% |
| Shaker Financial Services, LLC | 51,167 | $666,000 | 0.34% |