EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 69 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,311,000 | -45.1% | 163,585 | -50.2% | 1.11% | -57.4% |
| Q1 2016 | $4,210,000 | +5.3% | 328,406 | +2.0% | 2.61% | +3.8% |
| Q4 2015 | $3,997,000 | -10.8% | 322,070 | -1.6% | 2.52% | -54.7% |
| Q4 2014 | $4,481,000 | +12.5% | 327,301 | +18.2% | 5.56% | +38.5% |
| Q3 2014 | $3,983,000 | – | 276,806 | – | 4.01% | – |
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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% |