EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 95 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,636 | +3.6% | 10,540 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $123,241 | -4.4% | 10,489 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $128,901 | +2.4% | 11,377 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $125,861 | +3.2% | 11,505 | +4.8% | 0.00% | -50.0% |
| Q3 2022 | $122,000 | -46.0% | 10,982 | -40.3% | 0.00% | -50.0% |
| Q2 2022 | $226,000 | +42.1% | 18,406 | +55.2% | 0.00% | +100.0% |
| Q1 2022 | $159,000 | -10.2% | 11,863 | -1.0% | 0.00% | -33.3% |
| Q4 2021 | $177,000 | +2.3% | 11,982 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $173,000 | -1.1% | 11,826 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $175,000 | +2.3% | 12,345 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $171,000 | +11.8% | 12,406 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $153,000 | – | 12,048 | – | 0.00% | – |
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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% |