EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 63 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,000 | +14.3% | 560 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 560 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 560 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | 0.0% | 560 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -96.4% | 560 | -95.9% | 0.00% | – |
| Q3 2018 | $194,000 | -41.7% | 13,774 | -40.5% | 0.00% | – |
| Q2 2018 | $333,000 | -32.6% | 23,153 | -30.7% | 0.00% | – |
| Q1 2018 | $494,000 | +0.2% | 33,431 | -2.0% | 0.00% | – |
| Q4 2017 | $493,000 | -3.7% | 34,096 | -0.5% | 0.00% | – |
| Q3 2017 | $512,000 | +179.8% | 34,252 | +179.2% | 0.00% | – |
| Q2 2017 | $183,000 | -16.4% | 12,270 | -14.8% | 0.00% | – |
| Q1 2017 | $219,000 | +3.8% | 14,400 | -0.8% | 0.00% | – |
| Q4 2016 | $211,000 | -6.2% | 14,510 | -8.9% | 0.00% | – |
| Q3 2016 | $225,000 | +1.8% | 15,920 | -5.8% | 0.00% | – |
| Q2 2016 | $221,000 | -3.1% | 16,900 | -5.2% | 0.00% | – |
| Q1 2016 | $228,000 | -23.7% | 17,820 | -26.1% | 0.00% | – |
| Q4 2015 | $299,000 | -37.1% | 24,100 | -33.1% | 0.00% | -100.0% |
| Q3 2015 | $475,000 | +7.5% | 36,000 | +12.1% | 0.00% | 0.0% |
| Q2 2015 | $442,000 | -10.9% | 32,120 | -6.5% | 0.00% | 0.0% |
| Q1 2015 | $496,000 | +9.0% | 34,340 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $455,000 | -4.8% | 33,250 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $478,000 | +29.5% | 33,250 | +33.9% | 0.00% | – |
| Q2 2014 | $369,000 | -4.4% | 24,840 | -2.5% | 0.00% | – |
| Q1 2014 | $386,000 | +1.0% | 25,480 | +0.4% | 0.00% | -100.0% |
| Q4 2013 | $382,000 | -10.7% | 25,390 | -8.5% | 0.00% | 0.0% |
| Q3 2013 | $428,000 | +282.1% | 27,745 | +304.7% | 0.00% | – |
| Q2 2013 | $112,000 | – | 6,855 | – | 0.00% | – |
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% |