EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 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 | 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% |