Vivaldi Capital Management LP - EATON VANCE SR FLTNG RTE TR ownership

EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 92 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of EATON VANCE SR FLTNG RTE TR
ValueSharesWeighting
Q4 2020$2,083,000
-14.1%
163,656
-14.2%
0.44%
-17.3%
Q3 2020$2,424,000
-3.1%
190,693
-9.6%
0.54%
+3.3%
Q2 2020$2,501,000
+24.9%
210,871
+4.1%
0.52%
+15.3%
Q1 2020$2,002,000202,6120.45%
Other shareholders
EATON VANCE SR FLTNG RTE TR shareholders Q1 2020
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 264,843$3,949,0003.40%
WHITE PINE CAPITAL LLC 162,473$2,422,0000.96%
Garner Asset Management Corp 59,527$888,0000.84%
LeJeune Puetz Investment Counsel LLC 71,420$1,065,0000.72%
IHT Wealth Management, LLC 2,665$1,044,0000.51%
ROBINSON CAPITAL MANAGEMENT, LLC 77,882$1,161,0000.51%
CPWM, LLC 114,497$1,707,0000.39%
COMERICA SECURITIES INC 143,769$2,144,0000.32%
Moloney Securities Asset Management, LLC 38,625$576,0000.29%
Aureus Asset Management, LLC 62,000$924,0000.16%
View complete list of EATON VANCE SR FLTNG RTE TR shareholders