EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 86 filers reported holding EATON VANCE SR FLTNG RTE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,160 | +0.4% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $26,060 | +2.9% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q4 2023 | $25,320 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $24,220 | +3.1% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $23,500 | +3.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $22,660 | +3.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,880 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $21,880 | – | 2,000 | – | 0.01% | – |
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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% |