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 | $76,293 | +3.1% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $74,025 | +3.7% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $71,379 | +3.6% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $68,922 | -1.5% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $70,000 | -5.4% | 6,300 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $74,000 | +15.6% | 6,000 | +25.0% | 0.00% | 0.0% |
| Q1 2022 | $64,000 | -9.9% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $71,000 | +1.4% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $70,000 | +11.1% | 4,800 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $63,000 | -100.0% | 4,450 | -67.3% | 0.00% | -50.0% |
| Q1 2021 | $187,544,000 | +1562766.7% | 13,600 | +988.0% | 0.00% | – |
| Q1 2020 | $12,000 | -25.0% | 1,250 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | +1500.0% | 1,250 | +1150.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 100 | – | 0.00% | – |
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% |