EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 74 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $114 | -0.9% | 10,066 | -4.7% | 0.00% | – |
| Q4 2022 | $115 | -99.9% | 10,566 | -25.3% | 0.00% | – |
| Q3 2022 | $157,000 | -8.7% | 14,153 | +0.9% | 0.00% | – |
| Q2 2022 | $172,000 | -8.5% | 14,025 | 0.0% | 0.00% | – |
| Q1 2022 | $188,000 | -9.2% | 14,025 | 0.0% | 0.00% | – |
| Q4 2021 | $207,000 | -16.2% | 14,025 | -17.2% | 0.00% | -100.0% |
| Q3 2021 | $247,000 | +1.2% | 16,941 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $244,000 | -15.3% | 17,281 | -17.3% | 0.00% | 0.0% |
| Q1 2021 | $288,000 | +45.5% | 20,905 | +34.0% | 0.00% | 0.0% |
| Q4 2020 | $198,000 | +9.4% | 15,598 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $181,000 | -2.7% | 15,598 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $186,000 | +1.1% | 16,505 | -11.5% | 0.00% | 0.0% |
| Q1 2020 | $184,000 | -26.4% | 18,648 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $250,000 | -5.7% | 18,471 | -9.2% | 0.00% | 0.0% |
| Q3 2019 | $265,000 | -35.5% | 20,352 | -35.2% | 0.00% | -50.0% |
| Q2 2019 | $411,000 | -25.8% | 31,419 | -26.2% | 0.00% | -33.3% |
| Q1 2019 | $554,000 | +10.8% | 42,576 | +6.7% | 0.00% | 0.0% |
| Q4 2018 | $500,000 | -16.0% | 39,891 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $595,000 | +12.1% | 42,369 | +14.7% | 0.00% | 0.0% |
| Q2 2018 | $531,000 | +21.2% | 36,924 | +24.4% | 0.00% | +50.0% |
| Q1 2018 | $438,000 | +1.4% | 29,678 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $432,000 | – | 29,939 | – | 0.00% | – |
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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% |