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 | $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 ↓ |
|---|---|---|---|
| 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% |