EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 85 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $164,000 | -34.4% | 12,232 | -32.4% | 0.00% | – |
| Q1 2021 | $250,000 | -93.0% | 18,099 | -93.1% | 0.00% | -100.0% |
| Q4 2019 | $3,572,000 | +1340.3% | 263,583 | +1292.7% | 0.00% | – |
| Q2 2019 | $248,000 | +69.9% | 18,926 | +68.4% | 0.00% | – |
| Q1 2019 | $146,000 | -74.2% | 11,236 | -75.1% | 0.00% | -100.0% |
| Q4 2018 | $566,000 | -9.9% | 45,104 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $628,000 | -2.9% | 44,646 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $647,000 | +191.4% | 43,754 | +185.2% | 0.00% | – |
| Q4 2017 | $222,000 | +20.7% | 15,344 | +23.0% | 0.00% | – |
| Q4 2016 | $184,000 | – | 12,475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 455,255 | $6,433,000 | 8.11% |
| Bain Capital Credit, LP | 163,585 | $2,311,000 | 1.11% |
| WHITE PINE CAPITAL LLC | 131,347 | $1,856,000 | 0.79% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 86,561 | $1,223,000 | 0.61% |
| Proficio Capital Partners LLC | 56,756 | $802,000 | 0.46% |
| K.J. Harrison & Partners Inc | 58,500 | $827,000 | 0.39% |
| CPWM, LLC | 117,826 | $1,665,000 | 0.37% |
| COMERICA SECURITIES INC | 112,032 | $1,583,000 | 0.31% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 14,000 | $198,000 | 0.14% |
| Shaker Financial Services, LLC | 12,000 | $170,000 | 0.11% |