EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,002,685 | +12.2% | 330,464 | +8.6% | 0.00% | 0.0% |
| Q2 2023 | $3,568,669 | +9.8% | 304,238 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $3,250,652 | +20.0% | 286,907 | +15.6% | 0.00% | 0.0% |
| Q4 2022 | $2,710,000 | +3.5% | 248,156 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $2,619,000 | -7.1% | 235,703 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $2,820,000 | -4.0% | 229,887 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $2,937,000 | -6.9% | 218,810 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $3,154,000 | +8.0% | 213,689 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $2,920,000 | +25.9% | 199,400 | +21.6% | 0.00% | 0.0% |
| Q2 2021 | $2,320,000 | -9.9% | 164,044 | -12.3% | 0.00% | 0.0% |
| Q1 2021 | $2,575,000 | +16.9% | 187,078 | +8.2% | 0.00% | 0.0% |
| Q4 2020 | $2,202,000 | +12.1% | 172,976 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $1,964,000 | +63.4% | 168,836 | +57.9% | 0.00% | 0.0% |
| Q2 2020 | $1,202,000 | -70.1% | 106,916 | -73.8% | 0.00% | -50.0% |
| Q1 2020 | $4,022,000 | +2.6% | 407,351 | +40.9% | 0.00% | 0.0% |
| Q4 2019 | $3,919,000 | +4.8% | 289,207 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $3,738,000 | -11.0% | 288,143 | -12.5% | 0.00% | 0.0% |
| Q2 2019 | $4,200,000 | -17.4% | 329,233 | -15.7% | 0.00% | 0.0% |
| Q1 2019 | $5,082,000 | +14.1% | 390,425 | +9.9% | 0.00% | 0.0% |
| Q4 2018 | $4,454,000 | +0.6% | 355,313 | +12.8% | 0.00% | 0.0% |
| Q3 2018 | $4,427,000 | -36.4% | 314,861 | -35.0% | 0.00% | -33.3% |
| Q2 2018 | $6,960,000 | -30.6% | 484,361 | -28.5% | 0.00% | -40.0% |
| Q1 2018 | $10,022,000 | +17.9% | 677,181 | +15.0% | 0.01% | +25.0% |
| Q4 2017 | $8,498,000 | -0.1% | 588,864 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $8,503,000 | +25.2% | 569,692 | +23.5% | 0.00% | +33.3% |
| Q2 2017 | $6,794,000 | +7.7% | 461,133 | +11.1% | 0.00% | 0.0% |
| Q1 2017 | $6,307,000 | +16.1% | 415,191 | +12.2% | 0.00% | 0.0% |
| Q4 2016 | $5,434,000 | +19.9% | 370,115 | +15.6% | 0.00% | 0.0% |
| Q3 2016 | $4,533,000 | +37.8% | 320,118 | +27.2% | 0.00% | +50.0% |
| Q2 2016 | $3,290,000 | +20.4% | 251,574 | +18.0% | 0.00% | 0.0% |
| Q1 2016 | $2,732,000 | -11.4% | 213,287 | -14.2% | 0.00% | 0.0% |
| Q4 2015 | $3,084,000 | -5.1% | 248,530 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $3,250,000 | +7.0% | 246,397 | +11.6% | 0.00% | 0.0% |
| Q2 2015 | $3,036,000 | +9.0% | 220,798 | +14.6% | 0.00% | 0.0% |
| Q1 2015 | $2,785,000 | +27.6% | 192,712 | +20.9% | 0.00% | +100.0% |
| Q4 2014 | $2,183,000 | -9.6% | 159,450 | -4.9% | 0.00% | 0.0% |
| Q3 2014 | $2,414,000 | +67.9% | 167,747 | +73.1% | 0.00% | 0.0% |
| Q2 2014 | $1,438,000 | +19.8% | 96,925 | +22.4% | 0.00% | 0.0% |
| Q1 2014 | $1,200,000 | -38.0% | 79,167 | -38.4% | 0.00% | 0.0% |
| Q4 2013 | $1,937,000 | +0.2% | 128,598 | +2.6% | 0.00% | 0.0% |
| Q3 2013 | $1,933,000 | -64.9% | 125,337 | -63.1% | 0.00% | -75.0% |
| Q2 2013 | $5,512,000 | – | 339,539 | – | 0.00% | – |
Download | ||||||
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% |