EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 88 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,604 | -34.7% | 66,689 | -36.6% | 0.04% | -32.1% |
| Q2 2023 | $1,236,288 | +43.8% | 105,216 | +38.7% | 0.05% | +103.8% |
| Q1 2023 | $859,562 | +35.7% | 75,866 | +31.0% | 0.03% | +62.5% |
| Q4 2022 | $633,338 | +226.5% | 57,892 | +231.1% | 0.02% | +300.0% |
| Q3 2022 | $194,000 | -57.5% | 17,483 | -51.2% | 0.00% | -75.0% |
| Q4 2020 | $456,000 | -56.7% | 35,831 | -60.5% | 0.02% | -57.9% |
| Q3 2020 | $1,054,000 | +31.9% | 90,616 | +28.4% | 0.04% | +5.6% |
| Q2 2020 | $799,000 | +120.7% | 70,552 | +92.7% | 0.04% | +200.0% |
| Q1 2020 | $362,000 | +29.3% | 36,603 | +77.1% | 0.01% | +140.0% |
| Q4 2019 | $280,000 | -64.0% | 20,664 | -65.3% | 0.01% | -54.5% |
| Q3 2019 | $777,000 | +27.6% | 59,593 | +28.0% | 0.01% | +57.1% |
| Q2 2019 | $609,000 | +7.2% | 46,543 | +6.8% | 0.01% | 0.0% |
| Q1 2019 | $568,000 | +44.5% | 43,599 | +39.3% | 0.01% | +40.0% |
| Q4 2018 | $393,000 | – | 31,299 | – | 0.01% | – |
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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% |