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 | $59,691 | +3.1% | 4,929 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $57,916 | +3.7% | 4,929 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $55,846 | +2.8% | 4,929 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $54,323 | -1.2% | 4,929 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | -8.3% | 4,929 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $60,000 | -9.1% | 4,929 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $66,000 | +46.7% | 4,929 | +62.7% | 0.00% | +100.0% |
| Q4 2021 | $45,000 | +2.3% | 3,029 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $44,000 | +2.3% | 3,029 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $43,000 | +53.6% | 3,029 | +49.3% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +7.7% | 2,029 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | – | 2,029 | – | 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% |