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 | $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 | 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% |