EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 2 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $790,000 | -70.1% | 61,628 | -71.1% | 0.45% | -64.1% |
| Q4 2015 | $2,645,000 | -36.4% | 213,105 | -29.6% | 1.25% | -33.4% |
| Q2 2015 | $4,161,000 | -9.6% | 302,643 | -5.0% | 1.88% | +5.6% |
| Q1 2015 | $4,603,000 | +31.0% | 318,533 | +24.1% | 1.78% | +27.4% |
| Q4 2014 | $3,515,000 | +66.3% | 256,759 | +80.6% | 1.40% | -4.3% |
| Q3 2014 | $2,114,000 | 0.0% | 142,194 | 0.0% | 1.46% | 0.0% |
| Q2 2014 | $2,114,000 | -4.8% | 142,194 | -2.9% | 1.46% | -8.0% |
| Q1 2014 | $2,221,000 | -36.7% | 146,484 | -44.9% | 1.59% | -7.7% |
| Q3 2011 | $3,509,000 | – | 265,843 | – | 1.72% | – |
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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% |