EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 86 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,212 | +3.1% | 20,001 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $235,012 | +3.7% | 20,001 | 0.0% | 0.01% | +25.0% |
Q1 2023 | $226,611 | +3.6% | 20,001 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $218,811 | -1.4% | 20,001 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $222,000 | -9.4% | 20,001 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $245,000 | -8.6% | 20,001 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $268,000 | -9.2% | 20,001 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $295,000 | +1.0% | 20,001 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $292,000 | +3.2% | 20,001 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $283,000 | +2.5% | 20,001 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $276,000 | +8.2% | 20,001 | 0.0% | 0.01% | -25.0% |
Q4 2020 | $255,000 | +9.4% | 20,001 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $233,000 | +3.1% | 20,001 | 0.0% | 0.01% | +12.5% |
Q2 2020 | $226,000 | +14.1% | 20,001 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $198,000 | -27.5% | 20,001 | -0.6% | 0.01% | +12.5% |
Q4 2019 | $273,000 | +4.2% | 20,129 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $262,000 | -0.4% | 20,129 | 0.0% | 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
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 264,843 | $3,949,000 | 3.40% |
WHITE PINE CAPITAL LLC | 162,473 | $2,422,000 | 0.96% |
Garner Asset Management Corp | 59,527 | $888,000 | 0.84% |
LeJeune Puetz Investment Counsel LLC | 71,420 | $1,065,000 | 0.72% |
IHT Wealth Management, LLC | 2,665 | $1,044,000 | 0.51% |
ROBINSON CAPITAL MANAGEMENT, LLC | 77,882 | $1,161,000 | 0.51% |
CPWM, LLC | 114,497 | $1,707,000 | 0.39% |
COMERICA SECURITIES INC | 143,769 | $2,144,000 | 0.32% |
Moloney Securities Asset Management, LLC | 38,625 | $576,000 | 0.29% |
Aureus Asset Management, LLC | 62,000 | $924,000 | 0.16% |