EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 76 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $394,000 | -19.1% | 26,385 | -19.3% | 0.00% | -33.3% |
| Q2 2017 | $487,000 | +3.2% | 32,692 | +5.2% | 0.00% | 0.0% |
| Q1 2017 | $472,000 | +21.3% | 31,074 | +17.5% | 0.00% | 0.0% |
| Q4 2016 | $389,000 | -26.2% | 26,435 | -29.1% | 0.00% | -25.0% |
| Q3 2016 | $527,000 | +18.2% | 37,279 | +9.3% | 0.00% | 0.0% |
| Q2 2016 | $446,000 | +175.3% | 34,109 | +170.7% | 0.00% | +300.0% |
| Q1 2016 | $162,000 | -3.6% | 12,598 | -7.2% | 0.00% | -50.0% |
| Q4 2015 | $168,000 | -6.1% | 13,571 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $179,000 | +2.3% | 13,546 | +6.1% | 0.00% | 0.0% |
| Q2 2015 | $175,000 | -26.8% | 12,763 | -23.0% | 0.00% | 0.0% |
| Q1 2015 | $239,000 | -5.2% | 16,567 | -9.9% | 0.00% | -33.3% |
| Q4 2014 | $252,000 | -21.7% | 18,386 | -17.7% | 0.00% | -25.0% |
| Q3 2014 | $322,000 | -15.9% | 22,347 | -13.3% | 0.00% | -20.0% |
| Q2 2014 | $383,000 | -17.3% | 25,777 | -15.5% | 0.01% | -16.7% |
| Q1 2014 | $463,000 | -10.1% | 30,523 | -10.7% | 0.01% | -14.3% |
| Q4 2013 | $515,000 | -16.5% | 34,166 | -14.6% | 0.01% | -30.0% |
| Q3 2013 | $617,000 | +21.7% | 40,007 | +28.4% | 0.01% | +11.1% |
| Q2 2013 | $507,000 | – | 31,162 | – | 0.01% | – |
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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% |