EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2023. 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 | 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% |