EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 83 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $150,530 | -56.4% | 13,286 | -57.9% | 0.02% | -60.8% |
Q4 2022 | $345,277 | -41.7% | 31,561 | -40.7% | 0.05% | -33.8% |
Q3 2022 | $592,000 | +26.5% | 53,247 | +39.7% | 0.08% | +22.2% |
Q2 2022 | $468,000 | +110.8% | 38,104 | +129.8% | 0.06% | +125.0% |
Q1 2022 | $222,000 | +24.0% | 16,581 | +4.6% | 0.03% | -6.7% |
Q2 2020 | $179,000 | -16.7% | 15,849 | -27.1% | 0.03% | +30.4% |
Q1 2020 | $215,000 | -80.8% | 21,733 | -74.6% | 0.02% | -72.0% |
Q3 2019 | $1,118,000 | +61.6% | 85,723 | +62.2% | 0.08% | +49.1% |
Q2 2019 | $692,000 | -16.0% | 52,837 | -16.5% | 0.06% | -29.5% |
Q1 2019 | $824,000 | -19.8% | 63,300 | -22.6% | 0.08% | -7.1% |
Q4 2018 | $1,027,000 | +497.1% | 81,821 | +511.2% | 0.08% | +300.0% |
Q1 2016 | $172,000 | -81.7% | 13,388 | -82.3% | 0.02% | -82.1% |
Q4 2015 | $939,000 | – | 75,694 | – | 0.12% | – |
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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% |