EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 86 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $123,461 | -1.0% | 10,195 | -3.9% | 0.00% | 0.0% |
Q2 2023 | $124,668 | +3.1% | 10,610 | -0.6% | 0.00% | 0.0% |
Q1 2023 | $120,948 | +3.6% | 10,675 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $116,785 | +2.4% | 10,675 | +3.8% | 0.00% | 0.0% |
Q3 2022 | $114,000 | -57.9% | 10,280 | -53.4% | 0.00% | -57.1% |
Q2 2022 | $271,000 | -8.4% | 22,069 | +0.0% | 0.01% | 0.0% |
Q1 2022 | $296,000 | +6.9% | 22,058 | +17.4% | 0.01% | +16.7% |
Q4 2021 | $277,000 | +1.1% | 18,789 | +0.0% | 0.01% | -14.3% |
Q3 2021 | $274,000 | +3.0% | 18,780 | +0.0% | 0.01% | 0.0% |
Q2 2021 | $266,000 | +7.3% | 18,771 | +4.4% | 0.01% | 0.0% |
Q1 2021 | $248,000 | +5.1% | 17,974 | -2.9% | 0.01% | 0.0% |
Q4 2020 | $236,000 | +9.8% | 18,512 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $215,000 | +2.4% | 18,512 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $210,000 | +14.8% | 18,512 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $183,000 | -27.1% | 18,512 | 0.0% | 0.01% | -20.0% |
Q4 2019 | $251,000 | +4.1% | 18,512 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $241,000 | -0.4% | 18,512 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $242,000 | +3.0% | 18,512 | +2.5% | 0.01% | -9.1% |
Q1 2019 | $235,000 | +3.5% | 18,062 | 0.0% | 0.01% | -8.3% |
Q4 2018 | $227,000 | -10.6% | 18,062 | 0.0% | 0.01% | +9.1% |
Q3 2018 | $254,000 | -3.4% | 18,062 | -1.3% | 0.01% | -8.3% |
Q2 2018 | $263,000 | -1.5% | 18,307 | +1.4% | 0.01% | +9.1% |
Q1 2018 | $267,000 | +2.3% | 18,062 | 0.0% | 0.01% | -8.3% |
Q4 2017 | $261,000 | +1.6% | 18,062 | +5.0% | 0.01% | 0.0% |
Q3 2017 | $257,000 | +8.4% | 17,202 | +8.4% | 0.01% | 0.0% |
Q2 2017 | $237,000 | – | 15,872 | – | 0.01% | – |
Download |
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% |