EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 80 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $604 | +4.7% | 47,685 | 0.0% | 0.02% | -6.2% |
| Q3 2023 | $577 | +3.0% | 47,685 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $560 | -56.6% | 47,685 | -58.1% | 0.02% | -57.1% |
| Q1 2023 | $1,291 | +3.6% | 113,931 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $1,246 | -99.9% | 113,931 | +18.7% | 0.04% | +2.9% |
| Q2 2021 | $1,358,000 | +2.6% | 95,975 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $1,323,000 | +359.4% | 95,975 | +336.2% | 0.04% | +288.9% |
| Q2 2019 | $288,000 | +0.7% | 22,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $286,000 | +3.6% | 22,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $276,000 | -76.7% | 22,000 | -73.3% | 0.01% | -71.0% |
| Q2 2018 | $1,186,000 | -85.6% | 82,505 | -85.2% | 0.03% | -84.7% |
| Q1 2018 | $8,241,000 | +44.2% | 557,594 | +40.9% | 0.20% | +49.3% |
| Q4 2017 | $5,714,000 | – | 395,699 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 556,377 | $7,650,000 | 7.86% |
| Trust Asset Management LLC | 302,643 | $4,161,000 | 1.88% |
| WHITE PINE CAPITAL LLC | 100,727 | $1,385,000 | 0.59% |
| CPWM, LLC | 117,712 | $1,619,000 | 0.39% |
| OAK HILL ADVISORS LP | 103,344 | $1,421,000 | 0.25% |
| Rock Point Advisors, LLC | 25,490 | $350,000 | 0.18% |
| DOLIVER ADVISORS, LP | 18,872 | $259,000 | 0.17% |
| CAZ INVESTMENTS LP | 23,034 | $317,000 | 0.16% |
| Financial Advantage, Inc. | 12,367 | $170,000 | 0.16% |
| Capital Investment Advisors, LLC | 74,338 | $1,030,000 | 0.11% |