HORIZON KINETICS ASSET MANAGEMENT LLC - EATON VANCE SR FLTNG RTE TR ownership

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EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 95 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
HORIZON KINETICS ASSET MANAGEMENT LLC ownership history of EATON VANCE SR FLTNG RTE TR
ValueSharesWeighting
Q3 2023$242,212
+3.1%
20,0010.0%0.01%0.0%
Q2 2023$235,012
+3.7%
20,0010.0%0.01%
+25.0%
Q1 2023$226,611
+3.6%
20,0010.0%0.00%0.0%
Q4 2022$218,811
-1.4%
20,0010.0%0.00%0.0%
Q3 2022$222,000
-9.4%
20,0010.0%0.00%
-20.0%
Q2 2022$245,000
-8.6%
20,0010.0%0.01%0.0%
Q1 2022$268,000
-9.2%
20,0010.0%0.01%
-16.7%
Q4 2021$295,000
+1.0%
20,0010.0%0.01%
-14.3%
Q3 2021$292,000
+3.2%
20,0010.0%0.01%
+16.7%
Q2 2021$283,000
+2.5%
20,0010.0%0.01%0.0%
Q1 2021$276,000
+8.2%
20,0010.0%0.01%
-25.0%
Q4 2020$255,000
+9.4%
20,0010.0%0.01%
-11.1%
Q3 2020$233,000
+3.1%
20,0010.0%0.01%
+12.5%
Q2 2020$226,000
+14.1%
20,0010.0%0.01%
-11.1%
Q1 2020$198,000
-27.5%
20,001
-0.6%
0.01%
+12.5%
Q4 2019$273,000
+4.2%
20,1290.0%0.01%0.0%
Q3 2019$262,000
-0.4%
20,1290.0%0.01%
+14.3%
Q2 2019$263,000
-0.8%
20,129
-1.2%
0.01%0.0%
Q1 2019$265,000–20,379–0.01%–
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Other shareholders
EATON VANCE SR FLTNG RTE TR shareholders Q1 2021
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 455,255$6,433,0008.11%
Bain Capital Credit, LP 163,585$2,311,0001.11%
WHITE PINE CAPITAL LLC 131,347$1,856,0000.79%
ROBINSON CAPITAL MANAGEMENT, LLC 86,561$1,223,0000.61%
Proficio Capital Partners LLC 56,756$802,0000.46%
K.J. Harrison & Partners Inc 58,500$827,0000.39%
CPWM, LLC 117,826$1,665,0000.37%
COMERICA SECURITIES INC 112,032$1,583,0000.31%
TWIN FOCUS CAPITAL PARTNERS, LLC 14,000$198,0000.14%
Shaker Financial Services, LLC 12,000$170,0000.11%
View complete list of EATON VANCE SR FLTNG RTE TR shareholders