EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 1 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,336 | +3.1% | 37,600 | 0.0% | 0.16% | +5.2% |
| Q2 2023 | $441,800 | +3.7% | 37,600 | 0.0% | 0.15% | +2.7% |
| Q1 2023 | $426,008 | +3.6% | 37,600 | 0.0% | 0.15% | +3.4% |
| Q4 2022 | $411,344 | -19.3% | 37,600 | -18.1% | 0.14% | -25.6% |
| Q3 2022 | $510,000 | -15.0% | 45,933 | -6.1% | 0.20% | -4.9% |
| Q2 2022 | $600,000 | -8.4% | 48,903 | 0.0% | 0.20% | +10.8% |
| Q1 2022 | $655,000 | -9.2% | 48,903 | 0.0% | 0.18% | -7.0% |
| Q4 2021 | $721,000 | +1.0% | 48,903 | 0.0% | 0.20% | -4.3% |
| Q3 2021 | $714,000 | -7.2% | 48,903 | -10.0% | 0.21% | -6.7% |
| Q2 2021 | $769,000 | +1.3% | 54,354 | -1.3% | 0.22% | +6.2% |
| Q1 2021 | $759,000 | +12.9% | 55,088 | +4.2% | 0.21% | +4.5% |
| Q4 2020 | $672,000 | -1.5% | 52,861 | -10.0% | 0.20% | -11.5% |
| Q3 2020 | $682,000 | -43.4% | 58,710 | -44.9% | 0.23% | -46.7% |
| Q2 2020 | $1,205,000 | +17.4% | 106,508 | +2.5% | 0.43% | -0.5% |
| Q1 2020 | $1,026,000 | +284.3% | 103,888 | +425.5% | 0.43% | +311.5% |
| Q4 2019 | $267,000 | +24.8% | 19,769 | +20.3% | 0.10% | +18.2% |
| Q3 2019 | $214,000 | – | 16,439 | – | 0.09% | – |
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% |