EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 78 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $145,000 | +110.1% | 10,845 | +78.8% | 0.00% | 0.0% |
| Q2 2020 | $69,000 | -51.1% | 6,065 | -41.6% | 0.00% | -50.0% |
| Q4 2019 | $141,000 | -7.8% | 10,391 | -11.7% | 0.00% | 0.0% |
| Q3 2019 | $153,000 | -8.9% | 11,771 | -8.0% | 0.00% | -33.3% |
| Q2 2019 | $168,000 | -5.6% | 12,801 | -6.6% | 0.00% | -25.0% |
| Q1 2019 | $178,000 | -10.6% | 13,701 | -13.8% | 0.00% | -20.0% |
| Q4 2018 | $199,000 | -17.8% | 15,896 | -7.8% | 0.01% | 0.0% |
| Q3 2018 | $242,000 | +21.6% | 17,241 | +28.0% | 0.01% | -37.5% |
| Q1 2018 | $199,000 | -41.5% | 13,466 | -41.1% | 0.01% | 0.0% |
| Q3 2017 | $340,000 | -2.3% | 22,881 | -1.9% | 0.01% | -11.1% |
| Q2 2017 | $348,000 | -26.0% | 23,331 | -25.9% | 0.01% | -30.8% |
| Q1 2017 | $470,000 | -26.0% | 31,494 | -26.6% | 0.01% | -38.1% |
| Q4 2016 | $635,000 | +28.3% | 42,932 | +23.1% | 0.02% | +5.0% |
| Q3 2016 | $495,000 | +6.5% | 34,888 | -1.7% | 0.02% | +5.3% |
| Q2 2016 | $465,000 | +3.3% | 35,474 | +1.1% | 0.02% | -13.6% |
| Q1 2016 | $450,000 | +45.2% | 35,073 | +40.5% | 0.02% | +46.7% |
| Q4 2015 | $310,000 | +3.7% | 24,960 | +10.0% | 0.02% | -6.2% |
| Q3 2015 | $299,000 | -9.4% | 22,695 | -5.4% | 0.02% | 0.0% |
| Q2 2015 | $330,000 | +0.6% | 23,995 | +5.6% | 0.02% | -15.8% |
| Q1 2015 | $328,000 | +3.1% | 22,715 | -2.3% | 0.02% | -5.0% |
| Q4 2014 | $318,000 | -6.2% | 23,250 | -1.4% | 0.02% | -13.0% |
| Q3 2014 | $339,000 | -25.5% | 23,570 | -22.9% | 0.02% | -41.0% |
| Q2 2014 | $455,000 | -2.6% | 30,590 | -0.8% | 0.04% | -20.4% |
| Q1 2014 | $467,000 | -4.5% | 30,830 | -5.1% | 0.05% | -10.9% |
| Q4 2013 | $489,000 | – | 32,500 | – | 0.06% | – |
Download | ||||||
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% |