EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 83 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,975 | -12.2% | 1,732 | -14.8% | 0.00% | 0.0% |
| Q2 2023 | $23,876 | -9.6% | 2,032 | -12.9% | 0.00% | 0.0% |
| Q1 2023 | $26,422 | +3.6% | 2,332 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $25,512 | -36.2% | 2,332 | -27.8% | 0.00% | -33.3% |
| Q3 2022 | $40,000 | 0.0% | 3,232 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $40,000 | -2.4% | 3,232 | +15.4% | 0.00% | +50.0% |
| Q4 2021 | $41,000 | -14.6% | 2,801 | -15.1% | 0.00% | 0.0% |
| Q3 2021 | $48,000 | -9.4% | 3,301 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | +1.9% | 3,751 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $52,000 | – | 3,751 | – | 0.00% | – |
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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% |