EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 68 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,665,000 | +2.4% | 790,370 | +1.4% | 0.25% | +5.9% |
| Q3 2021 | $11,387,000 | +1.5% | 779,405 | -11.6% | 0.24% | -10.9% |
| Q4 2020 | $11,220,000 | +17.7% | 881,413 | +7.5% | 0.26% | -27.0% |
| Q3 2020 | $9,532,000 | +8.9% | 819,626 | +6.0% | 0.36% | -19.5% |
| Q2 2020 | $8,751,000 | +11.4% | 773,118 | +4.3% | 0.45% | -15.7% |
| Q1 2020 | $7,858,000 | -23.7% | 741,327 | -1.7% | 0.54% | -19.7% |
| Q4 2019 | $10,304,000 | +6957.5% | 754,350 | +7119.4% | 0.67% | +7300.0% |
| Q3 2018 | $146,000 | -27.0% | 10,449 | -25.0% | 0.01% | -30.8% |
| Q2 2018 | $200,000 | +29.9% | 13,932 | +33.3% | 0.01% | -13.3% |
| Q1 2018 | $154,000 | +62.1% | 10,449 | +57.7% | 0.02% | +15.4% |
| Q4 2017 | $95,000 | +55.7% | 6,626 | +58.4% | 0.01% | -13.3% |
| Q3 2017 | $61,000 | +662.5% | 4,182 | +629.8% | 0.02% | +400.0% |
| Q2 2017 | $8,000 | +14.3% | 573 | +10.0% | 0.00% | +200.0% |
| Q1 2017 | $7,000 | -12.5% | 521 | -11.2% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | +14.3% | 587 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | +40.0% | 522 | +33.2% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 392 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 392 | -8.2% | 0.00% | – |
| Q4 2015 | $5,000 | – | 427 | – | 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% |