EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 82 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,848 | -5.4% | 13,200 | -8.2% | 0.14% | -6.6% |
| Q2 2023 | $168,984 | +14.8% | 14,382 | -1.0% | 0.15% | +12.7% |
| Q1 2023 | $147,201 | -5.5% | 14,531 | +2.1% | 0.13% | -6.9% |
| Q4 2022 | $155,731 | -3.9% | 14,235 | -2.6% | 0.14% | -10.0% |
| Q3 2022 | $162,000 | 0.0% | 14,620 | +27.2% | 0.16% | +26.0% |
| Q2 2021 | $162,000 | +14.1% | 11,498 | +11.5% | 0.13% | +1.6% |
| Q1 2021 | $142,000 | – | 10,310 | – | 0.12% | – |
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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% |