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 | $20,975 | -12.2% | 1,732 | -14.8% | 0.00% | 0.0% |
| Q2 2023 | $23,876 | -9.6% | 2,032 | -12.9% | 0.00% | 0.0% |
| Q1 2023 | $26,422 | +3.6% | 2,332 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $25,512 | -36.2% | 2,332 | -27.8% | 0.00% | -33.3% |
| Q3 2022 | $40,000 | 0.0% | 3,232 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $40,000 | -2.4% | 3,232 | +15.4% | 0.00% | +50.0% |
| Q4 2021 | $41,000 | -14.6% | 2,801 | -15.1% | 0.00% | 0.0% |
| Q3 2021 | $48,000 | -9.4% | 3,301 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | +1.9% | 3,751 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $52,000 | – | 3,751 | – | 0.00% | – |
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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% |