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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,255 | +3.1% | 20,500 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $240,875 | +3.7% | 20,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $232,265 | +3.6% | 20,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $224,270 | -1.6% | 20,500 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $228,000 | -9.5% | 20,500 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $252,000 | -8.4% | 20,500 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $275,000 | -9.2% | 20,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $303,000 | +1.0% | 20,500 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $300,000 | +3.4% | 20,500 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $290,000 | +2.5% | 20,500 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $283,000 | +8.4% | 20,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $261,000 | +9.7% | 20,500 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $238,000 | +2.6% | 20,500 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $232,000 | +14.3% | 20,500 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $203,000 | -27.0% | 20,500 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $278,000 | +4.1% | 20,500 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $267,000 | -0.4% | 20,500 | 0.0% | 0.02% | -4.5% |
| Q2 2019 | $268,000 | +0.4% | 20,500 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $267,000 | +3.9% | 20,500 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $257,000 | -10.8% | 20,500 | 0.0% | 0.02% | +4.2% |
| Q3 2018 | $288,000 | -2.4% | 20,500 | 0.0% | 0.02% | -7.7% |
| Q2 2018 | $295,000 | -2.6% | 20,500 | 0.0% | 0.03% | -3.7% |
| Q1 2018 | $303,000 | +2.4% | 20,500 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $296,000 | -3.3% | 20,500 | 0.0% | 0.03% | -6.9% |
| Q3 2017 | $306,000 | 0.0% | 20,500 | 0.0% | 0.03% | -3.3% |
| Q2 2017 | $306,000 | -1.6% | 20,500 | 0.0% | 0.03% | -3.2% |
| Q1 2017 | $311,000 | +3.0% | 20,500 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $302,000 | +4.1% | 20,500 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $290,000 | +8.2% | 20,500 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $268,000 | +1.9% | 20,500 | 0.0% | 0.03% | +3.3% |
| Q1 2016 | $263,000 | +3.5% | 20,500 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $254,000 | -5.9% | 20,500 | 0.0% | 0.03% | -9.1% |
| Q3 2015 | $270,000 | -4.3% | 20,500 | 0.0% | 0.03% | +3.1% |
| Q2 2015 | $282,000 | -9.3% | 20,500 | -4.7% | 0.03% | -11.1% |
| Q1 2015 | $311,000 | – | 21,500 | – | 0.04% | – |
Download | ||||||
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% |
| IHT Wealth Management, LLC | 2,665 | $1,044,000 | 0.51% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 77,882 | $1,161,000 | 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% |