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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $36,000 | +300.0% | 2,457 | +275.1% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 655 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | -55.0% | 655 | -59.1% | 0.00% | – |
| Q4 2020 | $20,000 | -71.0% | 1,600 | -73.0% | 0.00% | – |
| Q3 2020 | $69,000 | -5.5% | 5,927 | -7.8% | 0.00% | – |
| Q2 2020 | $73,000 | -18.9% | 6,427 | -29.4% | 0.00% | – |
| Q1 2020 | $90,000 | -35.7% | 9,107 | -12.0% | 0.00% | – |
| Q4 2019 | $140,000 | -2.1% | 10,344 | -6.2% | 0.00% | – |
| Q3 2019 | $143,000 | -17.8% | 11,022 | -16.9% | 0.00% | – |
| Q2 2019 | $174,000 | +20.0% | 13,270 | +19.5% | 0.00% | – |
| Q1 2019 | $145,000 | -1.4% | 11,101 | -5.1% | 0.00% | – |
| Q4 2018 | $147,000 | -25.8% | 11,701 | -17.1% | 0.00% | – |
| Q3 2018 | $198,000 | +37.5% | 14,111 | +41.1% | 0.00% | – |
| Q2 2018 | $144,000 | -2.7% | 10,001 | 0.0% | 0.00% | – |
| Q1 2018 | $148,000 | +2.8% | 10,001 | 0.0% | 0.00% | – |
| Q4 2017 | $144,000 | -10.6% | 10,001 | -7.0% | 0.00% | – |
| Q3 2017 | $161,000 | -22.6% | 10,756 | -22.9% | 0.00% | – |
| Q2 2017 | $208,000 | +51.8% | 13,956 | +55.0% | 0.00% | – |
| Q1 2017 | $137,000 | +3.0% | 9,006 | 0.0% | 0.00% | – |
| Q4 2016 | $133,000 | +4.7% | 9,006 | 0.0% | 0.00% | – |
| Q3 2016 | $127,000 | +12.4% | 9,006 | +4.6% | 0.00% | – |
| Q2 2016 | $113,000 | 0.0% | 8,606 | -2.6% | 0.00% | – |
| Q1 2016 | $113,000 | +3.7% | 8,833 | +0.2% | 0.00% | – |
| Q4 2015 | $109,000 | -3.5% | 8,815 | +2.9% | 0.00% | – |
| Q3 2015 | $113,000 | +1.8% | 8,563 | +5.6% | 0.00% | – |
| Q2 2015 | $111,000 | +1.8% | 8,109 | +7.1% | 0.00% | – |
| Q1 2015 | $109,000 | -17.4% | 7,569 | -21.2% | 0.00% | – |
| Q4 2014 | $132,000 | +1.5% | 9,604 | +6.6% | 0.00% | – |
| Q3 2014 | $130,000 | -33.7% | 9,009 | -31.6% | 0.00% | – |
| Q2 2014 | $196,000 | +21.0% | 13,173 | +23.3% | 0.00% | – |
| Q1 2014 | $162,000 | -76.3% | 10,682 | -76.5% | 0.00% | -100.0% |
| Q4 2013 | $684,000 | +167.2% | 45,440 | +173.9% | 0.00% | – |
| Q3 2013 | $256,000 | +66.2% | 16,588 | +75.5% | 0.00% | – |
| Q2 2013 | $154,000 | – | 9,450 | – | 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% |