EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 91 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,165 | +3.1% | 1,500 | 0.0% | 0.00% | – |
| Q2 2023 | $17,625 | +3.7% | 1,500 | 0.0% | 0.00% | – |
| Q1 2023 | $16,995 | +3.6% | 1,500 | 0.0% | 0.00% | – |
| Q4 2022 | $16,410 | -3.5% | 1,500 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | -10.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -9.1% | 1,500 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2021 | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – |
| Q2 2021 | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | +10.5% | 1,500 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | +11.8% | 1,500 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -87.0% | 1,500 | -82.4% | 0.00% | – |
| Q4 2019 | $115,000 | +475.0% | 8,500 | +466.7% | 0.00% | – |
| Q3 2019 | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – |
| Q4 2018 | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | – |
| Q3 2018 | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – |
| Q2 2018 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2018 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2017 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2017 | $22,000 | -79.0% | 1,500 | -78.7% | 0.00% | – |
| Q2 2017 | $105,000 | +356.5% | 7,050 | +370.0% | 0.00% | – |
| Q1 2017 | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – |
| Q3 2016 | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2016 | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2016 | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | -9.5% | 1,500 | -4.4% | 0.00% | – |
| Q3 2015 | $21,000 | -4.5% | 1,569 | 0.0% | 0.00% | – |
| Q2 2015 | $22,000 | 0.0% | 1,569 | +4.6% | 0.00% | – |
| Q1 2015 | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – |
| Q4 2014 | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – |
| Q3 2014 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2014 | $22,000 | -4.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2014 | $23,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2013 | $23,000 | -17.9% | 1,500 | -18.1% | 0.00% | – |
| Q3 2013 | $28,000 | +16.7% | 1,832 | +22.1% | 0.00% | – |
| Q2 2013 | $24,000 | – | 1,500 | – | 0.00% | – |
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% |