EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 72 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $207,000 | -27.1% | 20,968 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $284,000 | +4.0% | 20,968 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $273,000 | -1.1% | 20,968 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $276,000 | -1.4% | 21,068 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $280,000 | +4.1% | 21,525 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $269,000 | -78.8% | 21,452 | -76.3% | 0.00% | -77.8% |
| Q3 2018 | $1,270,000 | -5.2% | 90,342 | -3.1% | 0.01% | -10.0% |
| Q2 2018 | $1,340,000 | -0.4% | 93,249 | +2.4% | 0.01% | 0.0% |
| Q1 2018 | $1,346,000 | -9.2% | 91,085 | -11.3% | 0.01% | -16.7% |
| Q4 2017 | $1,483,000 | 0.0% | 102,706 | +3.5% | 0.01% | -7.7% |
| Q3 2017 | $1,483,000 | +7.9% | 99,262 | +7.7% | 0.01% | +8.3% |
| Q2 2017 | $1,374,000 | +6.2% | 92,176 | +8.2% | 0.01% | 0.0% |
| Q1 2017 | $1,294,000 | +15.3% | 85,194 | +11.8% | 0.01% | +9.1% |
| Q4 2016 | $1,122,000 | -23.5% | 76,203 | -26.6% | 0.01% | -21.4% |
| Q3 2016 | $1,467,000 | -48.7% | 103,852 | -52.8% | 0.01% | -51.7% |
| Q2 2016 | $2,861,000 | -7.8% | 220,076 | -9.1% | 0.03% | -14.7% |
| Q1 2016 | $3,103,000 | -18.9% | 242,078 | -21.5% | 0.03% | -22.7% |
| Q4 2015 | $3,827,000 | -3.5% | 308,413 | +2.6% | 0.04% | -8.3% |
| Q3 2015 | $3,965,000 | +8.0% | 300,600 | +12.6% | 0.05% | +11.6% |
| Q2 2015 | $3,672,000 | +17.8% | 267,027 | +26.0% | 0.04% | +13.2% |
| Q1 2015 | $3,116,000 | -26.5% | 211,956 | -31.6% | 0.04% | +18.8% |
| Q4 2014 | $4,242,000 | +50.5% | 309,852 | +58.2% | 0.03% | -34.7% |
| Q3 2014 | $2,818,000 | -3.9% | 195,848 | -0.7% | 0.05% | -9.3% |
| Q2 2014 | $2,933,000 | +238.7% | 197,223 | +245.1% | 0.05% | +200.0% |
| Q1 2014 | $866,000 | – | 57,143 | – | 0.02% | – |
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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% |
| 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% |