EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |