EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 93 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $163 | +7.2% | 12,869 | +2.4% | 0.01% | -16.7% |
| Q3 2023 | $152 | +2.7% | 12,570 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $148 | +4.2% | 12,570 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $142 | +2.9% | 12,570 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $138 | -99.9% | 12,570 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $140,000 | -25.1% | 12,570 | +0.3% | 0.01% | -69.6% |
| Q3 2017 | $187,000 | 0.0% | 12,530 | 0.0% | 0.02% | -4.2% |
| Q2 2017 | $187,000 | -1.6% | 12,530 | 0.0% | 0.02% | -4.0% |
| Q1 2017 | $190,000 | +2.7% | 12,530 | 0.0% | 0.02% | -16.7% |
| Q4 2016 | $185,000 | +4.5% | 12,530 | 0.0% | 0.03% | -6.2% |
| Q3 2016 | $177,000 | +7.9% | 12,530 | 0.0% | 0.03% | +14.3% |
| Q2 2016 | $164,000 | +1.9% | 12,530 | 0.0% | 0.03% | -9.7% |
| Q1 2016 | $161,000 | +3.9% | 12,530 | 0.0% | 0.03% | -6.1% |
| Q4 2015 | $155,000 | -6.1% | 12,530 | 0.0% | 0.03% | -10.8% |
| Q3 2015 | $165,000 | -4.1% | 12,530 | 0.0% | 0.04% | +8.8% |
| Q2 2015 | $172,000 | -26.2% | 12,530 | -22.2% | 0.03% | -22.7% |
| Q1 2015 | $233,000 | – | 16,105 | – | 0.04% | – |
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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% |