EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 92 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $140,319 | +3.1% | 11,587 | 0.0% | 0.00% | +100.0% |
Q2 2023 | $136,147 | +3.7% | 11,587 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $131,281 | +3.6% | 11,587 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $126,762 | -1.7% | 11,587 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $129,000 | -9.2% | 11,587 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $142,000 | -8.4% | 11,587 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $155,000 | -9.4% | 11,587 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $171,000 | +1.2% | 11,587 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $169,000 | +3.0% | 11,587 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $164,000 | +11.6% | 11,587 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $147,000 | +9.7% | 11,587 | -0.1% | 0.00% | 0.0% |
Q3 2020 | $134,000 | +1118.2% | 11,599 | +1037.2% | 0.00% | – |
Q2 2020 | $11,000 | -94.5% | 1,020 | -94.9% | 0.00% | -100.0% |
Q1 2020 | $200,000 | -50.7% | 20,115 | -32.6% | 0.00% | -50.0% |
Q4 2019 | $406,000 | -54.5% | 29,837 | -56.5% | 0.01% | -53.8% |
Q3 2019 | $893,000 | -8.0% | 68,662 | -7.7% | 0.01% | -13.3% |
Q2 2019 | $971,000 | +13.8% | 74,358 | +13.7% | 0.02% | +7.1% |
Q1 2019 | $853,000 | +1.4% | 65,411 | -2.5% | 0.01% | -6.7% |
Q4 2018 | $841,000 | +28.2% | 67,071 | +43.9% | 0.02% | +50.0% |
Q3 2018 | $656,000 | +7.5% | 46,617 | +9.7% | 0.01% | 0.0% |
Q2 2018 | $610,000 | -10.0% | 42,513 | -7.9% | 0.01% | -9.1% |
Q1 2018 | $678,000 | +5.4% | 46,156 | +3.7% | 0.01% | 0.0% |
Q4 2017 | $643,000 | +23.4% | 44,514 | +28.0% | 0.01% | +10.0% |
Q3 2017 | $521,000 | +34.3% | 34,786 | +34.0% | 0.01% | +25.0% |
Q2 2017 | $388,000 | – | 25,955 | – | 0.01% | – |
Download |
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% |