EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 93 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,389 | +4.0% | 26,209 | +0.9% | 0.18% | +5.7% |
| Q2 2023 | $305,250 | +3.8% | 25,979 | +0.1% | 0.17% | -18.3% |
| Q1 2023 | $293,999 | +48.7% | 25,949 | +43.6% | 0.21% | +34.0% |
| Q4 2022 | $197,732 | -31.3% | 18,074 | -30.2% | 0.16% | -38.6% |
| Q3 2022 | $288,000 | -9.4% | 25,911 | +0.1% | 0.26% | -10.4% |
| Q2 2022 | $318,000 | +109.2% | 25,891 | +127.7% | 0.29% | +129.4% |
| Q1 2022 | $152,000 | -9.5% | 11,372 | +0.1% | 0.13% | -10.6% |
| Q4 2021 | $168,000 | – | 11,360 | – | 0.14% | – |
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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% |