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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $156,000 | -74.4% | 11,338 | -76.2% | 0.08% | -75.7% |
Q4 2020 | $609,000 | -46.4% | 47,679 | -51.2% | 0.34% | -47.6% |
Q3 2020 | $1,136,000 | +2.0% | 97,679 | 0.0% | 0.65% | +61.5% |
Q2 2020 | $1,114,000 | +15.1% | 97,679 | -0.3% | 0.40% | -14.8% |
Q1 2020 | $968,000 | -44.0% | 97,994 | -23.2% | 0.47% | -22.7% |
Q4 2019 | $1,730,000 | +4.8% | 127,679 | 0.0% | 0.61% | +11.9% |
Q3 2019 | $1,650,000 | -2.0% | 127,679 | 0.0% | 0.55% | -1.8% |
Q2 2019 | $1,684,000 | +17.3% | 127,679 | +15.8% | 0.56% | +24.3% |
Q1 2019 | $1,436,000 | +625.3% | 110,293 | +599.2% | 0.45% | +522.2% |
Q4 2018 | $198,000 | -82.9% | 15,775 | -79.7% | 0.07% | -85.8% |
Q2 2017 | $1,161,000 | -5.1% | 77,882 | -10.0% | 0.51% | -17.6% |
Q3 2016 | $1,223,000 | +8.0% | 86,561 | 0.0% | 0.61% | -6.3% |
Q2 2016 | $1,132,000 | +2.0% | 86,561 | 0.0% | 0.66% | -22.0% |
Q1 2016 | $1,110,000 | +141.8% | 86,561 | +133.9% | 0.84% | +98.1% |
Q4 2015 | $459,000 | -80.7% | 37,000 | -77.6% | 0.42% | -89.5% |
Q3 2014 | $2,376,000 | -7.2% | 165,107 | -4.9% | 4.02% | +1.4% |
Q2 2014 | $2,561,000 | -3.1% | 173,607 | -0.4% | 3.96% | +0.8% |
Q1 2014 | $2,644,000 | – | 174,385 | – | 3.93% | – |
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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% |