EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | 0.0% | 416 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 416 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 416 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $6,000 | +20.0% | 416 | +9.5% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 380 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -50.0% | 380 | -54.1% | 0.00% | -100.0% |
| Q1 2020 | $8,000 | -27.3% | 827 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | 0.0% | 827 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 827 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +10.0% | 827 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $10,000 | -99.9% | 827 | +14.1% | 0.00% | -33.3% |
| Q2 2017 | $11,000,000 | – | 725 | – | 0.00% | – |
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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% |