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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,578,131 | +13.9% | 120,652 | +13.5% | 0.00% | +100.0% |
| Q1 2024 | $1,384,956 | +14.2% | 106,289 | +11.0% | 0.00% | 0.0% |
| Q4 2023 | $1,212,423 | +1097.4% | 95,767 | +1045.4% | 0.00% | – |
| Q3 2023 | $101,251 | -51.8% | 8,361 | -53.2% | 0.00% | – |
| Q2 2023 | $209,866 | +0.9% | 17,861 | -2.7% | 0.00% | – |
| Q1 2023 | $208,029 | -34.2% | 18,361 | -36.4% | 0.00% | – |
| Q4 2022 | $316,067 | -31.9% | 28,891 | -30.9% | 0.00% | -100.0% |
| Q3 2022 | $464,000 | -20.3% | 41,817 | -11.8% | 0.00% | 0.0% |
| Q2 2022 | $582,000 | +1.4% | 47,428 | +10.8% | 0.00% | 0.0% |
| Q1 2022 | $574,000 | -19.7% | 42,807 | -11.6% | 0.00% | 0.0% |
| Q4 2021 | $715,000 | -0.8% | 48,446 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $721,000 | +6.5% | 49,395 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $677,000 | +0.9% | 47,868 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $671,000 | +13.3% | 48,653 | +4.5% | 0.00% | 0.0% |
| Q4 2020 | $592,000 | +8.2% | 46,551 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $547,000 | +274.7% | 47,046 | +265.8% | 0.00% | – |
| Q2 2020 | $146,000 | +15.9% | 12,860 | +0.6% | 0.00% | – |
| Q1 2020 | $126,000 | -24.1% | 12,789 | +4.5% | 0.00% | -100.0% |
| Q4 2019 | $166,000 | +2.5% | 12,238 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $162,000 | +28.6% | 12,419 | +29.1% | 0.00% | 0.0% |
| Q2 2019 | $126,000 | +46.5% | 9,616 | +46.4% | 0.00% | – |
| Q1 2019 | $86,000 | +104.8% | 6,567 | +95.4% | 0.00% | – |
| Q4 2018 | $42,000 | -10.6% | 3,360 | 0.0% | 0.00% | – |
| Q3 2018 | $47,000 | +9.3% | 3,360 | +11.6% | 0.00% | – |
| Q2 2018 | $43,000 | -2.3% | 3,010 | 0.0% | 0.00% | – |
| Q1 2018 | $44,000 | +2.3% | 3,010 | 0.0% | 0.00% | – |
| Q4 2017 | $43,000 | -4.4% | 3,010 | 0.0% | 0.00% | – |
| Q3 2017 | $45,000 | -56.3% | 3,010 | -56.4% | 0.00% | -100.0% |
| Q2 2017 | $103,000 | +123.9% | 6,910 | +129.6% | 0.00% | – |
| Q1 2017 | $46,000 | -43.2% | 3,010 | -45.5% | 0.00% | -100.0% |
| Q4 2016 | $81,000 | +107.7% | 5,520 | +83.4% | 0.00% | 0.0% |
| Q2 2016 | $39,000 | -18.8% | 3,010 | -20.2% | 0.00% | 0.0% |
| Q1 2016 | $48,000 | +29.7% | 3,773 | +25.3% | 0.00% | 0.0% |
| Q4 2015 | $37,000 | – | 3,010 | +11940.0% | 0.00% | – |
| Q3 2015 | $0 | – | 25 | +66.7% | 0.00% | – |
| Q2 2015 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2013 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 15 | – | 0.00% | – |
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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% |