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 | $169,540 | +3.1% | 14,000 | 0.0% | 0.04% | +15.2% |
| Q2 2023 | $164,500 | +3.7% | 14,000 | 0.0% | 0.03% | +6.5% |
| Q1 2023 | $158,620 | +3.6% | 14,000 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $153,160 | -1.8% | 14,000 | 0.0% | 0.03% | -15.8% |
| Q3 2022 | $156,000 | -9.3% | 14,000 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $172,000 | -8.5% | 14,000 | 0.0% | 0.04% | +5.4% |
| Q1 2022 | $188,000 | -9.2% | 14,000 | 0.0% | 0.04% | -9.8% |
| Q4 2021 | $207,000 | +1.0% | 14,000 | 0.0% | 0.04% | -14.6% |
| Q3 2021 | $205,000 | +3.5% | 14,000 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $198,000 | +2.6% | 14,000 | 0.0% | 0.05% | -16.4% |
| Q1 2021 | $193,000 | +8.4% | 14,000 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $178,000 | +9.2% | 14,000 | 0.0% | 0.06% | -6.8% |
| Q3 2020 | $163,000 | +3.2% | 14,000 | 0.0% | 0.06% | -6.3% |
| Q2 2020 | $158,000 | +14.5% | 14,000 | 0.0% | 0.06% | -1.6% |
| Q1 2020 | $138,000 | -27.4% | 14,000 | 0.0% | 0.06% | +4.9% |
| Q4 2019 | $190,000 | +3.8% | 14,000 | 0.0% | 0.06% | -15.3% |
| Q3 2019 | $183,000 | 0.0% | 14,000 | 0.0% | 0.07% | -6.5% |
| Q2 2019 | $183,000 | +0.5% | 14,000 | 0.0% | 0.08% | -9.4% |
| Q1 2019 | $182,000 | +3.4% | 14,000 | 0.0% | 0.08% | +7.6% |
| Q4 2018 | $176,000 | -10.7% | 14,000 | 0.0% | 0.08% | -22.5% |
| Q3 2018 | $197,000 | -2.0% | 14,000 | 0.0% | 0.10% | -1.0% |
| Q2 2018 | $201,000 | -2.9% | 14,000 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $207,000 | +2.5% | 14,000 | 0.0% | 0.10% | +1.0% |
| Q4 2017 | $202,000 | -3.3% | 14,000 | 0.0% | 0.10% | -5.6% |
| Q3 2017 | $209,000 | 0.0% | 14,000 | 0.0% | 0.11% | -5.3% |
| Q2 2017 | $209,000 | -1.9% | 14,000 | 0.0% | 0.11% | -10.9% |
| Q1 2017 | $213,000 | +3.4% | 14,000 | 0.0% | 0.13% | -4.5% |
| Q4 2016 | $206,000 | +4.0% | 14,000 | 0.0% | 0.13% | -2.2% |
| Q3 2016 | $198,000 | – | 14,000 | – | 0.14% | – |
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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% |