EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 64 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $155,000 | -6.6% | 10,800 | -5.9% | 0.04% | -12.5% |
| Q4 2017 | $166,000 | -2.9% | 11,475 | 0.0% | 0.04% | -7.0% |
| Q3 2017 | $171,000 | -19.7% | 11,475 | -19.6% | 0.04% | -28.3% |
| Q2 2017 | $213,000 | -21.7% | 14,275 | -20.4% | 0.06% | -18.9% |
| Q1 2017 | $272,000 | +2.3% | 17,925 | -1.0% | 0.07% | -1.3% |
| Q4 2016 | $266,000 | -13.6% | 18,100 | -16.9% | 0.08% | -12.8% |
| Q3 2016 | $308,000 | +7.3% | 21,775 | -0.8% | 0.09% | +3.6% |
| Q2 2016 | $287,000 | +16.2% | 21,950 | +13.9% | 0.08% | +7.8% |
| Q1 2016 | $247,000 | -18.5% | 19,275 | -21.2% | 0.08% | -12.5% |
| Q4 2015 | $303,000 | +11.8% | 24,450 | +18.8% | 0.09% | -5.4% |
| Q3 2015 | $271,000 | -13.7% | 20,575 | -10.1% | 0.09% | -4.1% |
| Q2 2015 | $314,000 | -19.5% | 22,875 | -15.4% | 0.10% | -25.4% |
| Q1 2015 | $390,000 | +5.7% | 27,025 | 0.0% | 0.13% | +10.2% |
| Q4 2014 | $369,000 | +10.8% | 27,025 | +16.5% | 0.12% | +5.4% |
| Q3 2014 | $333,000 | +19.4% | 23,200 | +23.6% | 0.11% | +27.3% |
| Q2 2014 | $279,000 | +14.8% | 18,775 | +17.0% | 0.09% | +11.4% |
| Q1 2014 | $243,000 | +2.5% | 16,050 | +1.6% | 0.08% | -2.5% |
| Q4 2013 | $237,000 | -0.4% | 15,800 | +2.6% | 0.08% | -18.2% |
| Q3 2013 | $238,000 | -5.2% | 15,400 | 0.0% | 0.10% | -14.7% |
| Q2 2013 | $251,000 | – | 15,400 | – | 0.12% | – |
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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% |