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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558,465 | +14.5% | 46,116 | +11.1% | 0.34% | +17.1% |
| Q2 2023 | $487,649 | -8.8% | 41,502 | -12.1% | 0.29% | -14.3% |
| Q1 2023 | $534,674 | +5.9% | 47,191 | +2.3% | 0.34% | -0.9% |
| Q4 2022 | $504,815 | +4.5% | 46,144 | +6.1% | 0.34% | -8.5% |
| Q3 2022 | $483,000 | -23.0% | 43,476 | -14.9% | 0.38% | -16.4% |
| Q2 2022 | $627,000 | +2.1% | 51,098 | +11.6% | 0.45% | +15.6% |
| Q1 2022 | $614,000 | +149.6% | 45,768 | +175.1% | 0.39% | +158.3% |
| Q4 2021 | $246,000 | – | 16,634 | – | 0.15% | – |
Download | ||||||
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% |