EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 1 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,913 | +191200.0% | 158 | +125.7% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 70 | -94.8% | 0.00% | – |
| Q4 2021 | $20,000 | -47.4% | 1,348 | -52.4% | 0.00% | -100.0% |
| Q4 2019 | $38,000 | +442.9% | 2,834 | +461.2% | 0.00% | +200.0% |
| Q1 2018 | $7,000 | – | 505 | – | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $6,000 | +500.0% | 447 | +480.5% | 0.00% | – |
| Q1 2016 | $1,000 | -99.0% | 77 | -98.9% | 0.00% | -100.0% |
| Q2 2015 | $99,000 | +115.2% | 7,200 | +125.0% | 0.01% | +50.0% |
| Q1 2015 | $46,000 | -31.3% | 3,200 | -31.5% | 0.01% | -25.0% |
| Q3 2014 | $67,000 | +644.4% | 4,673 | +692.0% | 0.01% | +700.0% |
| Q1 2014 | $9,000 | -76.9% | 590 | -77.3% | 0.00% | -85.7% |
| Q4 2013 | $39,000 | +62.5% | 2,600 | +65.0% | 0.01% | +133.3% |
| Q3 2013 | $24,000 | +700.0% | 1,576 | +795.5% | 0.00% | – |
| Q2 2013 | $3,000 | – | 176 | – | 0.00% | – |
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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% |