EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 97 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2019. 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 | 264,843 | $3,949,000 | 3.40% |
| WHITE PINE CAPITAL LLC | 162,473 | $2,422,000 | 0.96% |
| Garner Asset Management Corp | 59,527 | $888,000 | 0.84% |
| LeJeune Puetz Investment Counsel LLC | 71,420 | $1,065,000 | 0.72% |
| IHT Wealth Management, LLC | 2,665 | $1,044,000 | 0.51% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 77,882 | $1,161,000 | 0.51% |
| CPWM, LLC | 114,497 | $1,707,000 | 0.39% |
| COMERICA SECURITIES INC | 143,769 | $2,144,000 | 0.32% |
| Moloney Securities Asset Management, LLC | 38,625 | $576,000 | 0.29% |
| Aureus Asset Management, LLC | 62,000 | $924,000 | 0.16% |