EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 95 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | -99.9% | 655 | -99.9% | 0.00% | -99.9% |
| Q2 2021 | $7,647,000 | -34.8% | 540,390 | -36.5% | 1.71% | -35.3% |
| Q1 2021 | $11,731,000 | +7.5% | 850,657 | -0.8% | 2.64% | -1.0% |
| Q4 2020 | $10,916,000 | +9.3% | 857,521 | -0.1% | 2.67% | -3.0% |
| Q3 2020 | $9,987,000 | +2.7% | 858,732 | -0.1% | 2.75% | -4.7% |
| Q2 2020 | $9,726,000 | +14.7% | 859,226 | +0.1% | 2.89% | -9.9% |
| Q1 2020 | $8,477,000 | +621.4% | 858,027 | +889.3% | 3.20% | +683.4% |
| Q4 2019 | $1,175,000 | +3.5% | 86,732 | -0.3% | 0.41% | -4.7% |
| Q3 2019 | $1,135,000 | -1.0% | 87,036 | -0.6% | 0.43% | -2.9% |
| Q2 2019 | $1,146,000 | +4.7% | 87,584 | +4.0% | 0.44% | +1.4% |
| Q1 2019 | $1,095,000 | +22.6% | 84,178 | +18.2% | 0.44% | -0.9% |
| Q4 2018 | $893,000 | – | 71,200 | – | 0.44% | – |
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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% |