EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,979,011 | -15.8% | 245,996 | -18.3% | 0.04% | -8.5% |
| Q2 2023 | $3,536,021 | +3.7% | 300,938 | 0.0% | 0.05% | +23.7% |
| Q1 2023 | $3,409,627 | +3.6% | 300,938 | 0.0% | 0.04% | +8.6% |
| Q4 2022 | $3,292,262 | +20.3% | 300,938 | +22.1% | 0.04% | +16.7% |
| Q3 2022 | $2,737,000 | -0.6% | 246,409 | +9.8% | 0.03% | -6.2% |
| Q2 2022 | $2,754,000 | +6.2% | 224,450 | +0.6% | 0.03% | -42.9% |
| Q3 2020 | $2,594,000 | -9.8% | 223,098 | -12.2% | 0.06% | -12.5% |
| Q2 2020 | $2,876,000 | +71.3% | 254,100 | +49.5% | 0.06% | +36.2% |
| Q1 2020 | $1,679,000 | – | 170,000 | – | 0.05% | – |
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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% |