EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 78 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 556,377 | $7,650,000 | 7.86% |
| Trust Asset Management LLC | 302,643 | $4,161,000 | 1.88% |
| WHITE PINE CAPITAL LLC | 100,727 | $1,385,000 | 0.59% |
| CPWM, LLC | 117,712 | $1,619,000 | 0.39% |
| OAK HILL ADVISORS LP | 103,344 | $1,421,000 | 0.25% |
| Rock Point Advisors, LLC | 25,490 | $350,000 | 0.18% |
| DOLIVER ADVISORS, LP | 18,872 | $259,000 | 0.17% |
| CAZ INVESTMENTS LP | 23,034 | $317,000 | 0.16% |
| Financial Advantage, Inc. | 12,367 | $170,000 | 0.16% |
| Capital Investment Advisors, LLC | 74,338 | $1,030,000 | 0.11% |