EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 96 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $26,000 | +4.0% | 2,002 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $25,000 | -10.7% | 2,002 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $28,000 | -51.7% | 2,002 | -50.0% | 0.00% | -50.0% |
| Q2 2018 | $58,000 | -1.7% | 4,004 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $59,000 | +1.7% | 4,004 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $58,000 | -3.3% | 4,004 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $60,000 | +100.0% | 4,004 | +100.0% | 0.01% | +66.7% |
| Q2 2017 | $30,000 | 0.0% | 2,002 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $30,000 | +3.4% | 2,002 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $29,000 | +3.6% | 2,002 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $28,000 | +7.7% | 2,002 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $26,000 | 0.0% | 2,002 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $26,000 | +160.0% | 2,002 | +149.6% | 0.01% | +250.0% |
| Q4 2015 | $10,000 | -9.1% | 802 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $11,000 | 0.0% | 802 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | -8.3% | 802 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | – | 802 | – | 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% |