EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 75 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,801,000 | +8.1% | 199,196 | +10.5% | 0.33% | +4.8% |
| Q2 2018 | $2,590,000 | +18.8% | 180,267 | +22.2% | 0.31% | +14.6% |
| Q1 2018 | $2,181,000 | +15.5% | 147,554 | +13.4% | 0.27% | +15.1% |
| Q4 2017 | $1,888,000 | -5.0% | 130,104 | -2.2% | 0.24% | -13.5% |
| Q3 2017 | $1,988,000 | -7.3% | 133,060 | -7.4% | 0.28% | -13.8% |
| Q2 2017 | $2,144,000 | +8.0% | 143,769 | +9.9% | 0.32% | +1.9% |
| Q1 2017 | $1,986,000 | +20.7% | 130,768 | +17.0% | 0.31% | -22.7% |
| Q4 2016 | $1,646,000 | +4.0% | 111,749 | -0.3% | 0.40% | +30.6% |
| Q3 2016 | $1,583,000 | +20.8% | 112,032 | +11.9% | 0.31% | +11.5% |
| Q2 2016 | $1,310,000 | – | 100,147 | – | 0.28% | – |
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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% |