EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 78 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $81,000 | -27.7% | 8,242 | 0.0% | 0.07% | -9.6% |
| Q4 2019 | $112,000 | +4.7% | 8,242 | 0.0% | 0.07% | -6.4% |
| Q3 2019 | $107,000 | -0.9% | 8,242 | 0.0% | 0.08% | -4.9% |
| Q2 2019 | $108,000 | +0.9% | 8,242 | 0.0% | 0.08% | -2.4% |
| Q1 2019 | $107,000 | +3.9% | 8,242 | 0.0% | 0.08% | -9.7% |
| Q4 2018 | $103,000 | -11.2% | 8,242 | 0.0% | 0.09% | +16.2% |
| Q3 2018 | $116,000 | -1.7% | 8,242 | 0.0% | 0.08% | -8.0% |
| Q2 2018 | $118,000 | -3.3% | 8,242 | 0.0% | 0.09% | -5.4% |
| Q1 2018 | $122,000 | +2.5% | 8,242 | 0.0% | 0.09% | +5.7% |
| Q4 2017 | $119,000 | -3.3% | 8,242 | 0.0% | 0.09% | -6.5% |
| Q3 2017 | $123,000 | 0.0% | 8,242 | 0.0% | 0.09% | -7.9% |
| Q2 2017 | $123,000 | -1.6% | 8,242 | 0.0% | 0.10% | 0.0% |
| Q1 2017 | $125,000 | +3.3% | 8,242 | 0.0% | 0.10% | -6.5% |
| Q4 2016 | $121,000 | +4.3% | 8,242 | 0.0% | 0.11% | +1.9% |
| Q3 2016 | $116,000 | +7.4% | 8,242 | 0.0% | 0.11% | -8.6% |
| Q2 2016 | $108,000 | +1.9% | 8,242 | 0.0% | 0.12% | +14.9% |
| Q1 2016 | $106,000 | +3.9% | 8,242 | +0.0% | 0.10% | +8.6% |
| Q4 2015 | $102,000 | – | 8,241 | – | 0.09% | – |
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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% |