EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 75 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $198 | +0.5% | 15,164 | +0.2% | 0.01% | 0.0% |
| Q1 2024 | $197 | +3.1% | 15,141 | +0.2% | 0.01% | -12.5% |
| Q4 2023 | $191 | -8.2% | 15,111 | -11.9% | 0.01% | -20.0% |
| Q3 2023 | $208 | +0.5% | 17,150 | -2.7% | 0.01% | 0.0% |
| Q2 2023 | $207 | -6.3% | 17,625 | -9.7% | 0.01% | -9.1% |
| Q1 2023 | $221 | +30.8% | 19,526 | +26.2% | 0.01% | +22.2% |
| Q4 2022 | $169 | -99.9% | 15,468 | -5.1% | 0.01% | -10.0% |
| Q3 2022 | $181,000 | -9.0% | 16,303 | +0.4% | 0.01% | -9.1% |
| Q2 2022 | $199,000 | -5.7% | 16,237 | +3.1% | 0.01% | +10.0% |
| Q1 2022 | $211,000 | +3.9% | 15,756 | +14.6% | 0.01% | +11.1% |
| Q4 2021 | $203,000 | +44.0% | 13,752 | +37.3% | 0.01% | -43.8% |
| Q3 2018 | $141,000 | -2.1% | 10,015 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $144,000 | -2.7% | 10,015 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $148,000 | -9.2% | 10,015 | -11.3% | 0.02% | -5.0% |
| Q4 2017 | $163,000 | -1.2% | 11,286 | +2.0% | 0.02% | -4.8% |
| Q3 2017 | $165,000 | 0.0% | 11,062 | +0.1% | 0.02% | 0.0% |
| Q2 2017 | $165,000 | +5.1% | 11,055 | +1.4% | 0.02% | -12.5% |
| Q3 2014 | $157,000 | -3.1% | 10,900 | 0.0% | 0.02% | -7.7% |
| Q2 2014 | $162,000 | -1.8% | 10,900 | 0.0% | 0.03% | -10.3% |
| Q1 2014 | $165,000 | +0.6% | 10,900 | 0.0% | 0.03% | -25.6% |
| Q4 2013 | $164,000 | 0.0% | 10,900 | +2.8% | 0.04% | -9.3% |
| Q3 2013 | $164,000 | -4.7% | 10,600 | 0.0% | 0.04% | -8.5% |
| Q2 2013 | $172,000 | – | 10,600 | – | 0.05% | – |
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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% |