EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 77 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,565 | +3.6% | 756 | 0.0% | 0.00% | – |
| Q4 2022 | $8,271 | -24.8% | 756 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | -52.2% | 756 | -58.2% | 0.00% | -100.0% |
| Q4 2020 | $23,000 | +9.5% | 1,807 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | +200.0% | 1,791 | +136.9% | 0.00% | – |
| Q1 2020 | $7,000 | -74.1% | 756 | -62.6% | 0.00% | -100.0% |
| Q4 2019 | $27,000 | +8.0% | 2,019 | +4.2% | 0.00% | -50.0% |
| Q3 2019 | $25,000 | 0.0% | 1,937 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | +78.6% | 1,937 | +74.7% | 0.00% | +100.0% |
| Q1 2019 | $14,000 | 0.0% | 1,109 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -6.7% | 1,091 | +1.6% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | 0.0% | 1,074 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | 0.0% | 1,063 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 1,043 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | -31.8% | 1,027 | -32.5% | 0.00% | -75.0% |
| Q3 2016 | $22,000 | +10.0% | 1,522 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $20,000 | +25.0% | 1,522 | +24.5% | 0.01% | +25.0% |
| Q1 2016 | $16,000 | – | 1,222 | – | 0.00% | – |
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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% |