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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $256,000 | -10.8% | 20,379 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $287,000 | -2.0% | 20,379 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $293,000 | -2.7% | 20,379 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $301,000 | +3.4% | 20,379 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $291,000 | -3.3% | 20,129 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $301,000 | -8.8% | 20,129 | -9.0% | 0.01% | -18.2% |
| Q2 2017 | $330,000 | -1.8% | 22,129 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $336,000 | +3.1% | 22,129 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $326,000 | +4.2% | 22,129 | 0.0% | 0.01% | +22.2% |
| Q3 2016 | $313,000 | -66.7% | 22,129 | -69.2% | 0.01% | -62.5% |
| Q2 2016 | $939,000 | -3.0% | 71,790 | -4.9% | 0.02% | 0.0% |
| Q1 2016 | $968,000 | +3.3% | 75,490 | 0.0% | 0.02% | +20.0% |
| Q4 2015 | $937,000 | -39.1% | 75,490 | -35.3% | 0.02% | -28.6% |
| Q3 2015 | $1,538,000 | -25.2% | 116,590 | -22.1% | 0.03% | -6.7% |
| Q2 2015 | $2,057,000 | -7.1% | 149,616 | -2.3% | 0.03% | -3.2% |
| Q1 2015 | $2,214,000 | +4.5% | 153,216 | -1.0% | 0.03% | +6.9% |
| Q4 2014 | $2,119,000 | -7.1% | 154,816 | -2.3% | 0.03% | 0.0% |
| Q3 2014 | $2,280,000 | -3.6% | 158,426 | -0.3% | 0.03% | -3.3% |
| Q2 2014 | $2,364,000 | -2.0% | 158,976 | -0.1% | 0.03% | 0.0% |
| Q1 2014 | $2,412,000 | +1.8% | 159,076 | +1.1% | 0.03% | 0.0% |
| Q4 2013 | $2,370,000 | -5.4% | 157,382 | -3.1% | 0.03% | -11.8% |
| Q3 2013 | $2,506,000 | -4.8% | 162,382 | +0.3% | 0.03% | -12.8% |
| Q2 2013 | $2,633,000 | – | 161,856 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 445,394 | $5,393,724 | 2.16% |
| Marble Harbor Investment Counsel, LLC | 615,810 | $7,457,459 | 0.98% |
| Verity Asset Management, Inc. | 107,967 | $1,307,480 | 0.96% |
| Ballew Advisors, Inc | 58,093 | $689,566 | 0.57% |
| AEGON USA Investment Management, LLC | 64,544 | $781,628 | 0.56% |
| Shaker Financial Services, LLC | 96,756 | $1,171,716 | 0.55% |
| Garner Asset Management Corp | 69,073 | $836 | 0.48% |
| Independent Wealth Network Inc. | 46,116 | $558,465 | 0.34% |
| Virtus ETF Advisers LLC | 44,758 | $542,019 | 0.33% |
| Altman Advisors, Inc. | 38,936 | $471,515 | 0.29% |