EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $284,960 | -75.3% | 25,151 | -76.1% | 0.00% | -75.0% |
Q4 2022 | $1,152,725 | +157.9% | 105,368 | +161.7% | 0.01% | +140.0% |
Q3 2022 | $447,000 | +111.8% | 40,267 | +155.7% | 0.01% | +150.0% |
Q1 2022 | $211,000 | +219.7% | 15,750 | +174.2% | 0.00% | +100.0% |
Q3 2020 | $66,000 | – | 5,743 | +7876.4% | 0.00% | – |
Q2 2020 | $0 | -100.0% | 72 | -100.0% | 0.00% | -100.0% |
Q3 2019 | $2,038,000 | +0.4% | 156,292 | +0.7% | 0.03% | -3.7% |
Q2 2019 | $2,030,000 | +0.1% | 155,155 | -0.4% | 0.03% | -3.6% |
Q1 2019 | $2,027,000 | +24.1% | 155,701 | +19.6% | 0.03% | +40.0% |
Q4 2018 | $1,633,000 | +201.3% | 130,164 | +237.3% | 0.02% | +233.3% |
Q3 2018 | $542,000 | -41.0% | 38,588 | -39.4% | 0.01% | -33.3% |
Q4 2017 | $919,000 | +7558.3% | 63,699 | +7298.3% | 0.01% | – |
Q3 2014 | $12,000 | -97.6% | 861 | -97.4% | 0.00% | -100.0% |
Q2 2014 | $491,000 | +141.9% | 33,071 | +146.3% | 0.01% | +175.0% |
Q1 2014 | $203,000 | -21.3% | 13,429 | -21.6% | 0.00% | -20.0% |
Q4 2013 | $258,000 | +2050.0% | 17,138 | +2026.3% | 0.01% | – |
Q3 2013 | $12,000 | – | 806 | – | 0.00% | – |
Download |
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% |