EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2022. 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 | 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% |