EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 86 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $159,961 | +3.1% | 13,209 | 0.0% | 0.04% | +9.1% |
Q2 2023 | $155,206 | +3.7% | 13,209 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $149,658 | +3.6% | 13,209 | 0.0% | 0.03% | -2.9% |
Q4 2022 | $144,506 | -1.7% | 13,209 | 0.0% | 0.03% | -5.6% |
Q3 2022 | $147,000 | -27.9% | 13,209 | -20.5% | 0.04% | -20.0% |
Q2 2022 | $204,000 | -8.5% | 16,609 | 0.0% | 0.04% | +9.8% |
Q1 2022 | $223,000 | -9.0% | 16,609 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $245,000 | -7.5% | 16,609 | -8.5% | 0.04% | -12.8% |
Q3 2021 | $265,000 | -9.2% | 18,152 | -12.0% | 0.05% | -7.8% |
Q2 2021 | $292,000 | +2.8% | 20,622 | 0.0% | 0.05% | -7.3% |
Q1 2021 | $284,000 | +8.0% | 20,622 | 0.0% | 0.06% | +3.8% |
Q4 2020 | $263,000 | -11.4% | 20,622 | -19.2% | 0.05% | -20.9% |
Q3 2020 | $297,000 | +2.8% | 25,514 | 0.0% | 0.07% | -5.6% |
Q2 2020 | $289,000 | +14.7% | 25,514 | 0.0% | 0.07% | -10.1% |
Q1 2020 | $252,000 | -27.2% | 25,514 | 0.0% | 0.08% | -10.2% |
Q4 2019 | $346,000 | +3.9% | 25,514 | 0.0% | 0.09% | -10.2% |
Q3 2019 | $333,000 | -14.6% | 25,514 | -14.3% | 0.10% | -9.3% |
Q2 2019 | $390,000 | +0.5% | 29,772 | 0.0% | 0.11% | -2.7% |
Q1 2019 | $388,000 | -12.2% | 29,772 | -15.5% | 0.11% | -28.4% |
Q4 2018 | $442,000 | -14.0% | 35,220 | -3.6% | 0.16% | +25.0% |
Q3 2018 | $514,000 | -1.9% | 36,526 | 0.0% | 0.12% | -18.4% |
Q2 2018 | $524,000 | -2.8% | 36,526 | 0.0% | 0.15% | -6.2% |
Q1 2018 | $539,000 | +2.3% | 36,526 | 0.0% | 0.16% | -6.9% |
Q4 2017 | $527,000 | – | 36,526 | – | 0.17% | – |
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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% |