EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 74 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $375,000 | -1.8% | 26,475 | -4.5% | 0.11% | -9.2% |
| Q1 2021 | $382,000 | +63.2% | 27,725 | +50.7% | 0.12% | +48.8% |
| Q4 2020 | $234,000 | -23.3% | 18,400 | -21.1% | 0.08% | -50.9% |
| Q2 2016 | $305,000 | -53.4% | 23,314 | -54.4% | 0.16% | -53.4% |
| Q1 2016 | $655,000 | -4.0% | 51,124 | -6.9% | 0.35% | -1.4% |
| Q4 2015 | $682,000 | +103.0% | 54,919 | +115.5% | 0.36% | +92.9% |
| Q3 2015 | $336,000 | -4.0% | 25,490 | 0.0% | 0.18% | +2.8% |
| Q2 2015 | $350,000 | -11.4% | 25,490 | -6.8% | 0.18% | -9.6% |
| Q1 2015 | $395,000 | +5.6% | 27,350 | 0.0% | 0.20% | +14.5% |
| Q4 2014 | $374,000 | +80.7% | 27,350 | +90.5% | 0.17% | +73.0% |
| Q3 2014 | $207,000 | – | 14,360 | – | 0.10% | – |
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% |