EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 83 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $95,484 | +0.4% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $95,119 | +2.9% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $92,418 | +21.1% | 7,300 | +15.9% | 0.00% | 0.0% |
| 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 | 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% |