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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,581,819 | +1.2% | 213,198 | -1.8% | 0.00% | -20.0% |
Q2 2023 | $2,550,839 | +2.4% | 217,094 | -1.3% | 0.01% | 0.0% |
Q1 2023 | $2,491,504 | +4.9% | 219,904 | +1.3% | 0.01% | 0.0% |
Q4 2022 | $2,376,000 | +13.0% | 217,062 | +14.7% | 0.01% | 0.0% |
Q3 2022 | $2,102,000 | +14.0% | 189,261 | +25.9% | 0.01% | +25.0% |
Q2 2022 | $1,844,000 | +118.0% | 150,342 | +138.1% | 0.00% | +100.0% |
Q1 2022 | $846,000 | +22.4% | 63,143 | +35.1% | 0.00% | +100.0% |
Q4 2021 | $691,000 | -70.2% | 46,745 | -70.6% | 0.00% | -80.0% |
Q3 2021 | $2,320,000 | -17.3% | 158,805 | -19.9% | 0.01% | -16.7% |
Q2 2021 | $2,804,000 | -3.7% | 198,295 | -6.2% | 0.01% | -14.3% |
Q1 2021 | $2,913,000 | +0.6% | 211,304 | -7.2% | 0.01% | -12.5% |
Q4 2020 | $2,897,000 | +2.3% | 227,654 | -6.5% | 0.01% | 0.0% |
Q3 2020 | $2,831,000 | +6.0% | 243,351 | +3.1% | 0.01% | -11.1% |
Q2 2020 | $2,671,000 | +8.8% | 235,956 | -5.2% | 0.01% | -10.0% |
Q1 2020 | $2,456,000 | – | 248,845 | – | 0.01% | – |
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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% |