EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 77 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,847,000 | +18.4% | 210,087 | +13.9% | 0.02% | +5.9% |
Q3 2019 | $2,405,000 | +4.2% | 184,455 | +4.6% | 0.02% | 0.0% |
Q2 2019 | $2,307,000 | +16.8% | 176,298 | +16.2% | 0.02% | +13.3% |
Q1 2019 | $1,975,000 | +36.1% | 151,686 | +31.2% | 0.02% | +15.4% |
Q4 2018 | $1,451,000 | -5.3% | 115,603 | +6.0% | 0.01% | 0.0% |
Q3 2018 | $1,533,000 | -1.3% | 109,050 | +3.8% | 0.01% | -7.1% |
Q2 2018 | $1,553,000 | 0.0% | 105,096 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,553,000 | +1.8% | 105,096 | -0.5% | 0.01% | -6.7% |
Q4 2017 | $1,525,000 | +8.0% | 105,675 | +11.8% | 0.02% | 0.0% |
Q3 2017 | $1,412,000 | +12.2% | 94,511 | +12.0% | 0.02% | 0.0% |
Q2 2017 | $1,258,000 | +25.2% | 84,399 | +27.5% | 0.02% | +15.4% |
Q1 2017 | $1,005,000 | -8.4% | 66,184 | -11.1% | 0.01% | -13.3% |
Q4 2016 | $1,097,000 | -5.1% | 74,488 | -8.9% | 0.02% | -11.8% |
Q3 2016 | $1,156,000 | +5.9% | 81,787 | -2.1% | 0.02% | 0.0% |
Q2 2016 | $1,092,000 | +0.7% | 83,550 | -1.2% | 0.02% | -10.5% |
Q1 2016 | $1,084,000 | +9.5% | 84,592 | +6.1% | 0.02% | +5.6% |
Q4 2015 | $990,000 | -2.6% | 79,745 | +3.5% | 0.02% | -14.3% |
Q3 2015 | $1,016,000 | +22.4% | 77,027 | +27.6% | 0.02% | +40.0% |
Q2 2015 | $830,000 | +9.5% | 60,361 | +15.1% | 0.02% | 0.0% |
Q1 2015 | $758,000 | +9.9% | 52,445 | +4.0% | 0.02% | 0.0% |
Q4 2014 | $690,000 | +19.2% | 50,409 | +25.3% | 0.02% | -6.2% |
Q3 2014 | $579,000 | +43.7% | 40,220 | +48.4% | 0.02% | +45.5% |
Q2 2014 | $403,000 | +66.5% | 27,106 | +70.0% | 0.01% | +57.1% |
Q1 2014 | $242,000 | +1.3% | 15,949 | +0.3% | 0.01% | 0.0% |
Q4 2013 | $239,000 | +4.8% | 15,902 | +7.8% | 0.01% | -12.5% |
Q3 2013 | $228,000 | -15.2% | 14,755 | -10.9% | 0.01% | -20.0% |
Q2 2013 | $269,000 | – | 16,555 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 556,377 | $7,650,000 | 7.86% |
Trust Asset Management LLC | 302,643 | $4,161,000 | 1.88% |
WHITE PINE CAPITAL LLC | 100,727 | $1,385,000 | 0.59% |
CPWM, LLC | 117,712 | $1,619,000 | 0.39% |
OAK HILL ADVISORS LP | 103,344 | $1,421,000 | 0.25% |
Rock Point Advisors, LLC | 25,490 | $350,000 | 0.18% |
DOLIVER ADVISORS, LP | 18,872 | $259,000 | 0.17% |
CAZ INVESTMENTS LP | 23,034 | $317,000 | 0.16% |
Financial Advantage, Inc. | 12,367 | $170,000 | 0.16% |
Capital Investment Advisors, LLC | 74,338 | $1,030,000 | 0.11% |