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 | 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% |