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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $26,000 | +4.0% | 2,002 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $25,000 | -10.7% | 2,002 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $28,000 | -51.7% | 2,002 | -50.0% | 0.00% | -50.0% |
| Q2 2018 | $58,000 | -1.7% | 4,004 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $59,000 | +1.7% | 4,004 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $58,000 | -3.3% | 4,004 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $60,000 | +100.0% | 4,004 | +100.0% | 0.01% | +66.7% |
| Q2 2017 | $30,000 | 0.0% | 2,002 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $30,000 | +3.4% | 2,002 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $29,000 | +3.6% | 2,002 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $28,000 | +7.7% | 2,002 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $26,000 | 0.0% | 2,002 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $26,000 | +160.0% | 2,002 | +149.6% | 0.01% | +250.0% |
| Q4 2015 | $10,000 | -9.1% | 802 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $11,000 | 0.0% | 802 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | -8.3% | 802 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | – | 802 | – | 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% |