EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 68 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $371,000 | -2.4% | 26,420 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $380,000 | -99.9% | 26,420 | -19.7% | 0.01% | -16.7% |
| Q1 2018 | $486,484,000 | +2.4% | 32,915 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $475,293,000 | -5.9% | 32,915 | -2.7% | 0.01% | 0.0% |
| Q3 2017 | $505,196,000 | +10.0% | 33,815 | +9.7% | 0.01% | 0.0% |
| Q2 2017 | $459,452,000 | -3.9% | 30,815 | -5.0% | 0.01% | -14.3% |
| Q1 2017 | $477,914,000 | +100091.6% | 32,445 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $477,000 | -99.9% | 32,445 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $458,447,000 | +4.1% | 32,445 | -3.6% | 0.01% | 0.0% |
| Q2 2016 | $440,273,000 | +2.0% | 33,660 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $431,521,000 | +3.3% | 33,660 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $417,721,000 | -15.2% | 33,660 | -9.8% | 0.01% | -12.5% |
| Q3 2015 | $492,448,000 | -10.7% | 37,335 | -6.9% | 0.01% | -11.1% |
| Q2 2015 | $551,512,000 | -13.7% | 40,110 | -9.3% | 0.01% | -10.0% |
| Q1 2015 | $639,369,000 | +3.2% | 44,247 | -2.2% | 0.01% | 0.0% |
| Q4 2014 | $619,431,000 | -18.0% | 45,247 | -13.8% | 0.01% | -23.1% |
| Q3 2014 | $755,648,000 | -15.9% | 52,512 | -13.1% | 0.01% | -13.3% |
| Q2 2014 | $898,713,000 | -1.9% | 60,438 | 0.0% | 0.02% | -11.8% |
| Q1 2014 | $916,240,000 | +0.7% | 60,438 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $910,196,000 | +2.2% | 60,438 | +4.7% | 0.02% | -5.6% |
| Q3 2013 | $890,820,000 | -0.8% | 57,733 | +4.6% | 0.02% | -10.0% |
| Q2 2013 | $897,665,000 | – | 55,173 | – | 0.02% | – |
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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% |