EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 97 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $759,268 | +36.7% | 58,048 | +36.2% | 0.37% | +26.1% |
| Q1 2024 | $555,286 | +30.0% | 42,616 | +26.3% | 0.30% | +8.9% |
| Q4 2023 | $427,123 | -21.2% | 33,738 | -24.6% | 0.27% | -17.6% |
| Q3 2023 | $542,019 | +85.3% | 44,758 | +79.8% | 0.33% | +90.2% |
| Q2 2023 | $292,552 | +1.5% | 24,898 | -2.1% | 0.17% | +9.5% |
| Q1 2023 | $288,111 | -2.8% | 25,429 | -6.1% | 0.16% | +1.9% |
| Q4 2022 | $296,332 | -11.5% | 27,087 | -10.2% | 0.16% | +15.7% |
| Q3 2022 | $335,000 | -25.9% | 30,148 | -18.1% | 0.13% | -20.2% |
| Q2 2022 | $452,000 | +4.4% | 36,805 | +13.9% | 0.17% | -13.4% |
| Q1 2022 | $433,000 | +9.9% | 32,305 | +21.1% | 0.19% | +30.2% |
| Q4 2021 | $394,000 | -16.5% | 26,680 | -17.5% | 0.15% | -28.4% |
| Q3 2021 | $472,000 | +1.9% | 32,323 | -1.3% | 0.21% | +9.5% |
| Q2 2021 | $463,000 | +38.2% | 32,748 | +34.6% | 0.19% | +34.8% |
| Q1 2021 | $335,000 | +26.4% | 24,329 | +17.0% | 0.14% | +28.2% |
| Q4 2020 | $265,000 | -10.5% | 20,802 | -18.3% | 0.11% | -29.0% |
| Q3 2020 | $296,000 | -20.2% | 25,446 | -22.4% | 0.16% | -11.9% |
| Q2 2020 | $371,000 | -79.4% | 32,798 | -82.0% | 0.18% | -76.2% |
| Q1 2020 | $1,801,000 | -45.9% | 182,332 | -25.7% | 0.74% | +36.2% |
| Q4 2019 | $3,326,000 | +14.0% | 245,450 | +9.7% | 0.54% | -7.5% |
| Q3 2019 | $2,918,000 | +13.7% | 223,775 | +14.1% | 0.59% | +8.7% |
| Q2 2019 | $2,566,000 | – | 196,048 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 556,377 | $7,650,000 | 7.86% |
| Trust Asset Management LLC | 302,643 | $4,161,000 | 1.88% |
| WHITE PINE CAPITAL LLC | 100,727 | $1,385,000 | 0.59% |
| CPWM, LLC | 117,712 | $1,619,000 | 0.39% |
| OAK HILL ADVISORS LP | 103,344 | $1,421,000 | 0.25% |
| Rock Point Advisors, LLC | 25,490 | $350,000 | 0.18% |
| DOLIVER ADVISORS, LP | 18,872 | $259,000 | 0.17% |
| CAZ INVESTMENTS LP | 23,034 | $317,000 | 0.16% |
| Financial Advantage, Inc. | 12,367 | $170,000 | 0.16% |
| Capital Investment Advisors, LLC | 74,338 | $1,030,000 | 0.11% |