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 | $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 ↓ |
|---|---|---|---|
| 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% |