EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 83 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,553,605 | +14.7% | 623,749 | +11.3% | 0.00% | 0.0% |
| Q2 2023 | $6,583,960 | +3.5% | 560,337 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $6,358,589 | +2.0% | 561,217 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $6,231,949 | -8.0% | 569,648 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $6,776,000 | -26.4% | 609,927 | -18.8% | 0.00% | 0.0% |
| Q2 2022 | $9,212,000 | -16.1% | 750,812 | -8.3% | 0.00% | 0.0% |
| Q1 2022 | $10,974,000 | +5.4% | 818,345 | +16.0% | 0.00% | 0.0% |
| Q4 2021 | $10,412,000 | +49.4% | 705,386 | +47.8% | 0.00% | 0.0% |
| Q3 2021 | $6,971,000 | +39.5% | 477,150 | +35.2% | 0.00% | 0.0% |
| Q2 2021 | $4,996,000 | +21.9% | 353,044 | +18.8% | 0.00% | 0.0% |
| Q1 2021 | $4,097,000 | -55.8% | 297,107 | -59.2% | 0.00% | 0.0% |
| Q4 2020 | $9,272,000 | +10.3% | 728,303 | +0.8% | 0.00% | -50.0% |
| Q3 2020 | $8,406,000 | +53.9% | 722,713 | +49.8% | 0.00% | +100.0% |
| Q2 2020 | $5,461,000 | +11.5% | 482,439 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $4,896,000 | -25.1% | 495,518 | +2.7% | 0.00% | -50.0% |
| Q4 2019 | $6,535,000 | +19.7% | 482,303 | +15.2% | 0.00% | +100.0% |
| Q3 2019 | $5,461,000 | +0.3% | 418,828 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $5,442,000 | +3.4% | 415,758 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $5,261,000 | -7.9% | 404,085 | -11.2% | 0.00% | -50.0% |
| Q4 2018 | $5,713,000 | -32.6% | 455,234 | -24.5% | 0.00% | 0.0% |
| Q3 2018 | $8,480,000 | -4.1% | 603,106 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $8,846,000 | +12.2% | 615,632 | +15.4% | 0.00% | 0.0% |
| Q1 2018 | $7,881,000 | -5.5% | 533,284 | -7.7% | 0.00% | 0.0% |
| Q4 2017 | $8,340,000 | -8.1% | 577,536 | -4.9% | 0.00% | -33.3% |
| Q3 2017 | $9,074,000 | +8.0% | 607,356 | +7.8% | 0.00% | 0.0% |
| Q2 2017 | $8,399,000 | -46.5% | 563,336 | -45.5% | 0.00% | +50.0% |
| Q1 2017 | $15,710,000 | +2.4% | 1,034,352 | -0.7% | 0.00% | -33.3% |
| Q4 2016 | $15,348,000 | +70.1% | 1,042,020 | +63.2% | 0.00% | 0.0% |
| Q3 2016 | $9,023,000 | -5.9% | 638,552 | -12.9% | 0.00% | 0.0% |
| Q2 2016 | $9,585,000 | +4.6% | 732,778 | +2.5% | 0.00% | -25.0% |
| Q1 2016 | $9,161,000 | +9.2% | 714,598 | +5.7% | 0.00% | +33.3% |
| Q4 2015 | $8,388,000 | -15.4% | 675,917 | -10.1% | 0.00% | -25.0% |
| Q3 2015 | $9,914,000 | -3.6% | 751,664 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $10,286,000 | -13.5% | 748,112 | -9.0% | 0.00% | 0.0% |
| Q1 2015 | $11,886,000 | +17.2% | 822,546 | +11.0% | 0.00% | 0.0% |
| Q4 2014 | $10,145,000 | +31.8% | 741,063 | +38.5% | 0.00% | +33.3% |
| Q3 2014 | $7,700,000 | +1.6% | 535,083 | +5.0% | 0.00% | 0.0% |
| Q2 2014 | $7,576,000 | -9.4% | 509,452 | -7.6% | 0.00% | -25.0% |
| Q1 2014 | $8,361,000 | +5.3% | 551,516 | +4.6% | 0.00% | +33.3% |
| Q4 2013 | $7,940,000 | -17.5% | 527,201 | -15.5% | 0.00% | -40.0% |
| Q3 2013 | $9,622,000 | -20.0% | 623,574 | -15.7% | 0.01% | -16.7% |
| Q2 2013 | $12,035,000 | – | 739,738 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 582,724 | $7,814,000 | 2.42% |
| Ballew Advisors, Inc | 96,730 | $1,314,000 | 1.00% |
| Geneva Partners, LLC | 119,923 | $1,608,000 | 0.99% |
| Marble Harbor Investment Counsel, LLC | 592,103 | $7,940,000 | 0.99% |
| Intersect Capital LLC | 186,073 | $2,495,000 | 0.48% |
| Independent Wealth Network Inc. | 45,768 | $614,000 | 0.39% |
| LeJeune Puetz Investment Counsel LLC | 73,964 | $991,000 | 0.35% |
| AEGON USA Investment Management, LLC | 54,581 | $732,000 | 0.34% |
| Garner Asset Management Corp | 61,625 | $826,000 | 0.32% |
| Shaker Financial Services, LLC | 58,740 | $788,000 | 0.30% |