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 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $271,000 | -47.1% | 19,147 | -48.5% | 0.00% | – |
| Q1 2021 | $512,000 | +10140.0% | 37,147 | +9186.8% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -16.7% | 400 | -15.8% | 0.00% | – |
| Q2 2019 | $6,000 | -53.8% | 475 | -52.5% | 0.00% | – |
| Q1 2019 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -57.1% | 1,000 | -50.0% | 0.00% | – |
| Q3 2018 | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2018 | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | – |
| Q1 2018 | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – |
| Q4 2017 | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | – |
| Q3 2017 | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2017 | $29,000 | -3.3% | 2,000 | 0.0% | 0.00% | – |
| Q1 2017 | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | – |
| Q4 2016 | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – |
| Q3 2016 | $28,000 | -79.7% | 2,000 | -81.1% | 0.00% | – |
| Q2 2016 | $138,000 | -6.1% | 10,575 | -8.6% | 0.00% | – |
| Q1 2016 | $147,000 | -9.3% | 11,575 | -11.5% | 0.00% | – |
| Q4 2015 | $162,000 | -12.9% | 13,075 | -8.1% | 0.00% | – |
| Q3 2015 | $186,000 | -51.7% | 14,225 | -49.3% | 0.00% | – |
| Q2 2015 | $385,000 | -23.3% | 28,047 | -19.4% | 0.00% | – |
| Q1 2015 | $502,000 | -15.1% | 34,805 | -19.6% | 0.00% | – |
| Q4 2014 | $591,000 | -5.3% | 43,290 | -0.5% | 0.00% | – |
| Q3 2014 | $624,000 | +1.8% | 43,495 | +5.3% | 0.00% | – |
| Q2 2014 | $613,000 | -0.5% | 41,310 | +1.5% | 0.00% | – |
| Q1 2014 | $616,000 | +40.3% | 40,710 | +39.4% | 0.00% | – |
| Q4 2013 | $439,000 | +115.2% | 29,210 | +119.3% | 0.00% | – |
| Q3 2013 | $204,000 | – | 13,320 | – | 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% |