EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 78 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,123,000 | +8.3% | 226,450 | 0.0% | 0.02% | +46.7% |
| Q4 2020 | $2,883,000 | +9.5% | 226,450 | 0.0% | 0.02% | +15.4% |
| Q3 2020 | $2,634,000 | +2.8% | 226,450 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $2,563,000 | +14.6% | 226,450 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,237,000 | -27.1% | 226,450 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $3,068,000 | +3.9% | 226,450 | 0.0% | 0.01% | +44.4% |
| Q3 2019 | $2,953,000 | -0.4% | 226,450 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $2,964,000 | -31.3% | 226,450 | -31.7% | 0.01% | -43.8% |
| Q1 2019 | $4,314,000 | +3.8% | 331,333 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $4,158,000 | -1.4% | 331,333 | +10.4% | 0.02% | +21.4% |
| Q3 2018 | $4,218,000 | -2.2% | 300,000 | 0.0% | 0.01% | +7.7% |
| Q2 2018 | $4,311,000 | -2.8% | 300,000 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $4,434,000 | +2.4% | 300,000 | 0.0% | 0.01% | +7.7% |
| Q4 2017 | $4,332,000 | -3.3% | 300,000 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $4,482,000 | +0.2% | 300,000 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $4,473,000 | -1.8% | 300,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $4,557,000 | +3.1% | 300,000 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $4,419,000 | +3.2% | 300,000 | -1.1% | 0.02% | 0.0% |
| Q3 2016 | $4,284,000 | +8.0% | 303,200 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $3,966,000 | +2.0% | 303,200 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $3,887,000 | +4.4% | 303,200 | +1.1% | 0.02% | +6.7% |
| Q4 2015 | $3,723,000 | +41.1% | 300,000 | +50.0% | 0.02% | +36.4% |
| Q3 2015 | $2,638,000 | -4.1% | 200,000 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $2,750,000 | -4.8% | 200,000 | 0.0% | 0.01% | -23.1% |
| Q1 2015 | $2,890,000 | +5.6% | 200,000 | 0.0% | 0.01% | +8.3% |
| Q4 2014 | $2,738,000 | +26.8% | 200,000 | +33.3% | 0.01% | +33.3% |
| Q3 2014 | $2,159,000 | -3.2% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,231,000 | -1.9% | 150,000 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $2,274,000 | +0.7% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $2,259,000 | -51.2% | 150,000 | -50.0% | 0.01% | -16.7% |
| Q3 2013 | $4,628,000 | +89.7% | 300,000 | +100.0% | 0.01% | -7.7% |
| Q2 2013 | $2,440,000 | – | 150,000 | – | 0.01% | – |
Download | ||||||
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% |