EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 95 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $200,267 | -3.3% | 16,535 | -6.2% | 0.01% | 0.0% |
Q2 2023 | $207,102 | +4.3% | 17,624 | +0.6% | 0.01% | 0.0% |
Q1 2023 | $198,575 | +4.1% | 17,524 | +0.5% | 0.01% | -20.0% |
Q4 2022 | $190,836 | -37.2% | 17,443 | -36.3% | 0.01% | -37.5% |
Q3 2022 | $304,000 | -26.9% | 27,400 | -19.2% | 0.02% | -23.8% |
Q2 2022 | $416,000 | +11.2% | 33,900 | +21.5% | 0.02% | +31.2% |
Q1 2022 | $374,000 | -9.2% | 27,900 | 0.0% | 0.02% | -11.1% |
Q4 2021 | $412,000 | +9.0% | 27,900 | +7.7% | 0.02% | -5.3% |
Q3 2021 | $378,000 | +3.3% | 25,900 | 0.0% | 0.02% | +5.6% |
Q2 2021 | $366,000 | +1.1% | 25,900 | -1.2% | 0.02% | -14.3% |
Q1 2021 | $362,000 | +8.4% | 26,225 | 0.0% | 0.02% | -8.7% |
Q4 2020 | $334,000 | +29.0% | 26,225 | +14.5% | 0.02% | 0.0% |
Q2 2020 | $259,000 | – | 22,900 | – | 0.02% | – |
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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% |