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 | $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 | 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% |