EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 68 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $171,000 | -6.0% | 13,757 | 0.0% | 0.04% | -6.2% |
| Q3 2015 | $182,000 | -32.1% | 13,757 | -29.3% | 0.05% | -4.0% |
| Q2 2015 | $268,000 | -4.6% | 19,470 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $281,000 | -15.9% | 19,470 | -20.0% | 0.05% | -7.4% |
| Q4 2014 | $334,000 | -4.6% | 24,340 | 0.0% | 0.05% | +20.0% |
| Q3 2014 | $350,000 | -3.0% | 24,340 | 0.0% | 0.04% | +18.4% |
| Q2 2014 | $361,000 | -2.2% | 24,340 | 0.0% | 0.04% | -11.6% |
| Q1 2014 | $369,000 | +0.8% | 24,340 | 0.0% | 0.04% | -6.5% |
| Q4 2013 | $366,000 | -2.4% | 24,340 | 0.0% | 0.05% | -24.6% |
| Q3 2013 | $375,000 | -5.3% | 24,340 | 0.0% | 0.06% | -21.8% |
| Q2 2013 | $396,000 | – | 24,340 | – | 0.08% | – |
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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% |