EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,557 | +11.8% | 16,726 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $181,232 | +13.9% | 15,424 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $159,175 | +3.6% | 14,049 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $153,696 | +1.1% | 14,049 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $152,000 | -9.0% | 13,639 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $167,000 | +4.4% | 13,639 | +14.8% | 0.00% | +50.0% |
| Q1 2022 | $160,000 | -3.0% | 11,884 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $165,000 | +0.6% | 11,209 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $164,000 | -27.4% | 11,209 | -41.7% | 0.00% | -25.0% |
| Q3 2020 | $226,000 | – | 19,239 | – | 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% |