EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 74 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $146,519 | -80.3% | 13,393 | -80.0% | 0.01% | -78.8% |
| Q3 2022 | $745,000 | -95.4% | 67,081 | -94.2% | 0.03% | -96.5% |
| Q2 2021 | $16,353,000 | +181.6% | 1,155,714 | +174.5% | 0.93% | +167.8% |
| Q1 2021 | $5,807,000 | -33.2% | 421,089 | -34.3% | 0.35% | -33.3% |
| Q4 2019 | $8,689,000 | -9.6% | 641,239 | -13.0% | 0.52% | +20.0% |
| Q3 2019 | $9,613,000 | -19.5% | 737,206 | -19.2% | 0.44% | -16.3% |
| Q2 2019 | $11,939,000 | -2.2% | 912,090 | -2.8% | 0.52% | -35.4% |
| Q1 2019 | $12,212,000 | +27.2% | 937,942 | +21.4% | 0.80% | +40.7% |
| Q4 2018 | $9,602,000 | +2202.6% | 772,523 | +2438.1% | 0.57% | +1942.9% |
| Q4 2014 | $417,000 | – | 30,437 | – | 0.03% | – |
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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% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 77,882 | $1,161,000 | 0.51% |
| IHT Wealth Management, LLC | 2,665 | $1,044,000 | 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% |