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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,007 | +9.4% | 15,360 | +6.2% | 0.13% | +0.8% |
| Q2 2023 | $170,001 | +4.7% | 14,468 | +1.0% | 0.12% | -0.8% |
| Q1 2023 | $162,366 | +11.0% | 14,331 | +7.2% | 0.13% | +1.6% |
| Q4 2022 | $146,269 | +5.2% | 13,370 | +7.1% | 0.12% | -6.1% |
| Q3 2022 | $139,000 | -9.2% | 12,484 | +0.2% | 0.13% | -5.7% |
| Q2 2022 | $153,000 | -0.6% | 12,464 | +8.3% | 0.14% | +70.7% |
| Q1 2022 | $154,000 | -9.4% | 11,504 | +0.1% | 0.08% | -4.7% |
| Q4 2021 | $170,000 | – | 11,489 | – | 0.09% | – |
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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% |