EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |