EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 96 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $49,506,000 | +2.6% | 3,498,624 | 0.0% | 1.42% | -8.2% |
| Q1 2021 | $48,246,000 | +13.8% | 3,498,624 | +5.0% | 1.54% | -11.1% |
| Q4 2020 | $42,402,000 | +51.6% | 3,330,858 | +38.5% | 1.74% | +49.5% |
| Q3 2020 | $27,967,000 | +8.6% | 2,404,749 | +5.7% | 1.16% | +3.2% |
| Q2 2020 | $25,745,000 | +69.1% | 2,274,266 | +47.6% | 1.13% | +40.6% |
| Q1 2020 | $15,227,000 | +759.3% | 1,541,223 | +1078.2% | 0.80% | +853.6% |
| Q4 2019 | $1,772,000 | +131.3% | 130,807 | +122.7% | 0.08% | +133.3% |
| Q3 2019 | $766,000 | -0.4% | 58,731 | 0.0% | 0.04% | +9.1% |
| Q2 2019 | $769,000 | -8.2% | 58,731 | -8.7% | 0.03% | -10.8% |
| Q1 2019 | $838,000 | +50.4% | 64,325 | +44.9% | 0.04% | +85.0% |
| Q4 2018 | $557,000 | – | 44,380 | – | 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% |