EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,931,866 | -5.2% | 489,832 | -8.1% | 0.00% | 0.0% |
| Q2 2023 | $6,260,377 | +9.4% | 532,798 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $5,721,389 | -2.8% | 504,977 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $5,887,109 | +6.3% | 538,127 | +8.0% | 0.00% | 0.0% |
| Q3 2022 | $5,536,000 | -0.7% | 498,305 | +9.7% | 0.00% | 0.0% |
| Q2 2022 | $5,573,000 | +18.0% | 454,211 | +29.0% | 0.00% | +100.0% |
| Q1 2022 | $4,721,000 | -12.5% | 352,081 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $5,393,000 | -21.7% | 365,357 | -22.5% | 0.00% | -50.0% |
| Q3 2021 | $6,891,000 | -14.8% | 471,634 | -17.5% | 0.00% | 0.0% |
| Q2 2021 | $8,086,000 | +6.2% | 571,435 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $7,612,000 | +0.1% | 552,018 | -7.6% | 0.00% | 0.0% |
| Q4 2020 | $7,605,000 | -7.4% | 597,398 | -15.4% | 0.00% | -33.3% |
| Q3 2020 | $8,217,000 | -11.1% | 706,514 | -13.5% | 0.00% | 0.0% |
| Q2 2020 | $9,246,000 | +15.5% | 816,849 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $8,004,000 | -33.5% | 810,123 | -8.8% | 0.00% | -25.0% |
| Q4 2019 | $12,033,000 | +2.8% | 888,012 | -1.1% | 0.00% | +33.3% |
| Q3 2019 | $11,705,000 | -1.9% | 897,610 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $11,929,000 | +4.1% | 911,259 | +3.5% | 0.00% | -25.0% |
| Q1 2019 | $11,464,000 | -1.6% | 880,455 | -5.1% | 0.00% | 0.0% |
| Q4 2018 | $11,648,000 | -6.6% | 928,175 | +4.6% | 0.00% | 0.0% |
| Q3 2018 | $12,472,000 | -6.0% | 887,078 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $13,274,000 | -0.3% | 923,746 | +2.5% | 0.00% | -20.0% |
| Q1 2018 | $13,320,000 | +16.3% | 901,238 | +13.6% | 0.01% | +25.0% |
| Q4 2017 | $11,452,000 | +6.9% | 793,115 | +10.6% | 0.00% | 0.0% |
| Q3 2017 | $10,709,000 | +18.6% | 716,819 | +18.3% | 0.00% | +33.3% |
| Q2 2017 | $9,032,000 | -2.2% | 605,798 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $9,232,000 | -3.7% | 607,772 | -6.6% | 0.00% | 0.0% |
| Q4 2016 | $9,583,000 | -3.6% | 650,544 | -7.5% | 0.00% | 0.0% |
| Q3 2016 | $9,943,000 | +18.7% | 703,661 | +9.8% | 0.00% | 0.0% |
| Q2 2016 | $8,379,000 | +29.5% | 640,588 | +26.9% | 0.00% | 0.0% |
| Q1 2016 | $6,469,000 | +7.4% | 504,641 | +4.0% | 0.00% | +50.0% |
| Q4 2015 | $6,021,000 | -5.8% | 485,157 | +0.2% | 0.00% | -33.3% |
| Q3 2015 | $6,390,000 | -0.7% | 484,428 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $6,434,000 | -5.8% | 467,982 | -1.0% | 0.00% | 0.0% |
| Q1 2015 | $6,832,000 | +8.7% | 472,830 | +2.9% | 0.00% | +50.0% |
| Q4 2014 | $6,288,000 | +27.9% | 459,319 | +34.4% | 0.00% | 0.0% |
| Q3 2014 | $4,918,000 | +12.3% | 341,725 | +16.0% | 0.00% | 0.0% |
| Q2 2014 | $4,379,000 | +17.1% | 294,465 | +19.4% | 0.00% | 0.0% |
| Q1 2014 | $3,738,000 | +5.1% | 246,532 | +4.4% | 0.00% | +100.0% |
| Q4 2013 | $3,558,000 | +37.7% | 236,228 | +41.1% | 0.00% | 0.0% |
| Q3 2013 | $2,583,000 | -4.3% | 167,362 | +0.9% | 0.00% | 0.0% |
| Q2 2013 | $2,699,000 | – | 165,854 | – | 0.00% | – |
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% |