EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $178,000 | -65.4% | 16,000 | -57.0% | 0.06% | -55.3% |
| Q1 2021 | $514,000 | -15.9% | 37,242 | -21.9% | 0.14% | -23.0% |
| Q4 2020 | $611,000 | -7.7% | 47,711 | -16.2% | 0.18% | -26.8% |
| Q3 2020 | $662,000 | -16.2% | 56,948 | -18.4% | 0.25% | -18.3% |
| Q2 2020 | $790,000 | +16.3% | 69,793 | +1.5% | 0.31% | -5.6% |
| Q1 2020 | $679,000 | +7.9% | 68,756 | +49.5% | 0.32% | +26.6% |
| Q4 2019 | $629,000 | – | 45,977 | – | 0.26% | – |
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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% |