EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 72 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 264,843 | $3,949,000 | 3.40% |
| WHITE PINE CAPITAL LLC | 162,473 | $2,422,000 | 0.96% |
| Garner Asset Management Corp | 59,527 | $888,000 | 0.84% |
| LeJeune Puetz Investment Counsel LLC | 71,420 | $1,065,000 | 0.72% |
| IHT Wealth Management, LLC | 2,665 | $1,044,000 | 0.51% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 77,882 | $1,161,000 | 0.51% |
| CPWM, LLC | 114,497 | $1,707,000 | 0.39% |
| COMERICA SECURITIES INC | 143,769 | $2,144,000 | 0.32% |
| Moloney Securities Asset Management, LLC | 38,625 | $576,000 | 0.29% |
| Aureus Asset Management, LLC | 62,000 | $924,000 | 0.16% |