EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 83 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,438,290 | +0.9% | 109,961 | +0.5% | 0.56% | -29.1% |
| Q1 2024 | $1,425,052 | +4.1% | 109,367 | +1.1% | 0.80% | -8.9% |
| Q4 2023 | $1,369,103 | +4.7% | 108,144 | +0.2% | 0.87% | -9.3% |
| Q3 2023 | $1,307,480 | +3.3% | 107,967 | +0.2% | 0.96% | +2.6% |
| Q2 2023 | $1,266,274 | +12.3% | 107,768 | +8.3% | 0.94% | +39.5% |
| Q1 2023 | $1,127,154 | +13.9% | 99,484 | +10.0% | 0.67% | -20.4% |
| Q4 2022 | $989,556 | -99.8% | 90,453 | +134.7% | 0.85% | +91.4% |
| Q3 2022 | $428,157,000 | – | 38,538 | – | 0.44% | – |
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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% |