EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 68 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2016 | $9,000 | +28.6% | 600 | +20.0% | 0.00% | – |
| Q3 2016 | $7,000 | -66.7% | 500 | -68.8% | 0.00% | – |
| Q2 2016 | $21,000 | -51.2% | 1,600 | -52.6% | 0.00% | – |
| Q1 2016 | $43,000 | +104.8% | 3,375 | +96.1% | 0.00% | – |
| Q4 2015 | $21,000 | +40.0% | 1,721 | +56.5% | 0.00% | – |
| Q3 2015 | $15,000 | +1400.0% | 1,100 | +1000.0% | 0.00% | – |
| Q1 2015 | $1,000 | -96.6% | 100 | -95.2% | 0.00% | – |
| Q4 2014 | $29,000 | +2800.0% | 2,100 | +2000.0% | 0.00% | – |
| Q3 2014 | $1,000 | -66.7% | 100 | -50.0% | 0.00% | – |
| Q2 2014 | $3,000 | -95.7% | 200 | -95.7% | 0.00% | -100.0% |
| Q4 2013 | $70,000 | -18.6% | 4,651 | -16.3% | 0.00% | -50.0% |
| Q3 2013 | $86,000 | -1.1% | 5,559 | +3.9% | 0.00% | 0.0% |
| Q2 2013 | $87,000 | – | 5,351 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 556,377 | $7,650,000 | 7.86% |
| Trust Asset Management LLC | 302,643 | $4,161,000 | 1.88% |
| WHITE PINE CAPITAL LLC | 100,727 | $1,385,000 | 0.59% |
| CPWM, LLC | 117,712 | $1,619,000 | 0.39% |
| OAK HILL ADVISORS LP | 103,344 | $1,421,000 | 0.25% |
| Rock Point Advisors, LLC | 25,490 | $350,000 | 0.18% |
| DOLIVER ADVISORS, LP | 18,872 | $259,000 | 0.17% |
| CAZ INVESTMENTS LP | 23,034 | $317,000 | 0.16% |
| Financial Advantage, Inc. | 12,367 | $170,000 | 0.16% |
| Capital Investment Advisors, LLC | 74,338 | $1,030,000 | 0.11% |