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 | $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 | 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% |