EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 78 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $163,000 | -4.1% | 12,367 | 0.0% | 0.15% | -6.7% |
| Q2 2015 | $170,000 | -5.0% | 12,367 | 0.0% | 0.16% | +3.2% |
| Q1 2015 | $179,000 | +5.9% | 12,367 | 0.0% | 0.16% | +0.6% |
| Q4 2014 | $169,000 | -5.1% | 12,367 | 0.0% | 0.16% | -7.1% |
| Q3 2014 | $178,000 | -3.3% | 12,367 | 0.0% | 0.17% | -6.1% |
| Q2 2014 | $184,000 | -1.6% | 12,367 | 0.0% | 0.18% | -1.1% |
| Q1 2014 | $187,000 | +0.5% | 12,367 | 0.0% | 0.18% | +15.9% |
| Q4 2013 | $186,000 | -2.6% | 12,367 | 0.0% | 0.16% | -4.8% |
| Q3 2013 | $191,000 | -5.0% | 12,367 | 0.0% | 0.16% | -5.7% |
| Q2 2013 | $201,000 | – | 12,367 | – | 0.18% | – |
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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% |