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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $16,000 | 0.0% | 1,080 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | -70.4% | 1,080 | -71.6% | 0.01% | -76.8% |
| Q2 2021 | $54,000 | +3.8% | 3,806 | 0.0% | 0.06% | -13.8% |
| Q1 2021 | $52,000 | +8.3% | 3,806 | 0.0% | 0.06% | +195.5% |
| Q4 2020 | $48,000 | +9.1% | 3,806 | 0.0% | 0.02% | +29.4% |
| Q3 2020 | $44,000 | +2.3% | 3,806 | 0.0% | 0.02% | -29.2% |
| Q2 2020 | $43,000 | +330.0% | 3,806 | +280.6% | 0.02% | +166.7% |
| Q1 2020 | $10,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 264,843 | $3,949,000 | 3.40% |
| WHITE PINE CAPITAL LLC | 162,473 | $2,422,000 | 0.96% |
| Garner Asset Management Corp | 59,527 | $888,000 | 0.84% |
| LeJeune Puetz Investment Counsel LLC | 71,420 | $1,065,000 | 0.72% |
| IHT Wealth Management, LLC | 2,665 | $1,044,000 | 0.51% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 77,882 | $1,161,000 | 0.51% |
| CPWM, LLC | 114,497 | $1,707,000 | 0.39% |
| COMERICA SECURITIES INC | 143,769 | $2,144,000 | 0.32% |
| Moloney Securities Asset Management, LLC | 38,625 | $576,000 | 0.29% |
| Aureus Asset Management, LLC | 62,000 | $924,000 | 0.16% |