EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 67 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,529,000 | +2.6% | 249,392 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,439,000 | +8.3% | 249,392 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,175,000 | -20.7% | 249,392 | -27.6% | 0.00% | 0.0% |
| Q3 2020 | $4,005,000 | -6.6% | 344,392 | -9.1% | 0.00% | 0.0% |
| Q2 2020 | $4,290,000 | -5.6% | 378,917 | -17.6% | 0.00% | -50.0% |
| Q1 2020 | $4,545,000 | -35.0% | 459,995 | -10.9% | 0.00% | 0.0% |
| Q4 2019 | $6,993,000 | +9.8% | 516,069 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $6,369,000 | -0.4% | 488,392 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,393,000 | +0.5% | 488,392 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,359,000 | +3.8% | 488,392 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,129,000 | +4309.4% | 488,392 | +4720.3% | 0.00% | – |
| Q4 2014 | $139,000 | – | 10,132 | – | 0.00% | – |
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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% |