EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 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 ↓ |
|---|---|---|---|
| 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% |