EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 64 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $3,123,000 | +8.3% | 226,450 | 0.0% | 0.02% | +46.7% |
Q4 2020 | $2,883,000 | +9.5% | 226,450 | 0.0% | 0.02% | +15.4% |
Q3 2020 | $2,634,000 | +2.8% | 226,450 | 0.0% | 0.01% | +8.3% |
Q2 2020 | $2,563,000 | +14.6% | 226,450 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $2,237,000 | -27.1% | 226,450 | 0.0% | 0.01% | -7.7% |
Q4 2019 | $3,068,000 | +3.9% | 226,450 | 0.0% | 0.01% | +44.4% |
Q3 2019 | $2,953,000 | -0.4% | 226,450 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $2,964,000 | -31.3% | 226,450 | -31.7% | 0.01% | -43.8% |
Q1 2019 | $4,314,000 | +3.8% | 331,333 | 0.0% | 0.02% | -5.9% |
Q4 2018 | $4,158,000 | -1.4% | 331,333 | +10.4% | 0.02% | +21.4% |
Q3 2018 | $4,218,000 | -2.2% | 300,000 | 0.0% | 0.01% | +7.7% |
Q2 2018 | $4,311,000 | -2.8% | 300,000 | 0.0% | 0.01% | -7.1% |
Q1 2018 | $4,434,000 | +2.4% | 300,000 | 0.0% | 0.01% | +7.7% |
Q4 2017 | $4,332,000 | -3.3% | 300,000 | 0.0% | 0.01% | -7.1% |
Q3 2017 | $4,482,000 | +0.2% | 300,000 | 0.0% | 0.01% | -6.7% |
Q2 2017 | $4,473,000 | -1.8% | 300,000 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $4,557,000 | +3.1% | 300,000 | 0.0% | 0.02% | -6.2% |
Q4 2016 | $4,419,000 | +3.2% | 300,000 | -1.1% | 0.02% | 0.0% |
Q3 2016 | $4,284,000 | +8.0% | 303,200 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $3,966,000 | +2.0% | 303,200 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $3,887,000 | +4.4% | 303,200 | +1.1% | 0.02% | +6.7% |
Q4 2015 | $3,723,000 | +41.1% | 300,000 | +50.0% | 0.02% | +36.4% |
Q3 2015 | $2,638,000 | -4.1% | 200,000 | 0.0% | 0.01% | +10.0% |
Q2 2015 | $2,750,000 | -4.8% | 200,000 | 0.0% | 0.01% | -23.1% |
Q1 2015 | $2,890,000 | +5.6% | 200,000 | 0.0% | 0.01% | +8.3% |
Q4 2014 | $2,738,000 | +26.8% | 200,000 | +33.3% | 0.01% | +33.3% |
Q3 2014 | $2,159,000 | -3.2% | 150,000 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $2,231,000 | -1.9% | 150,000 | 0.0% | 0.01% | -10.0% |
Q1 2014 | $2,274,000 | +0.7% | 150,000 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $2,259,000 | -51.2% | 150,000 | -50.0% | 0.01% | -16.7% |
Q3 2013 | $4,628,000 | +89.7% | 300,000 | +100.0% | 0.01% | -7.7% |
Q2 2013 | $2,440,000 | – | 150,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 455,255 | $6,433,000 | 8.11% |
Bain Capital Credit, LP | 163,585 | $2,311,000 | 1.11% |
WHITE PINE CAPITAL LLC | 131,347 | $1,856,000 | 0.79% |
ROBINSON CAPITAL MANAGEMENT, LLC | 86,561 | $1,223,000 | 0.61% |
Proficio Capital Partners LLC | 56,756 | $802,000 | 0.46% |
K.J. Harrison & Partners Inc | 58,500 | $827,000 | 0.39% |
CPWM, LLC | 117,826 | $1,665,000 | 0.37% |
COMERICA SECURITIES INC | 112,032 | $1,583,000 | 0.31% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 14,000 | $198,000 | 0.14% |
Shaker Financial Services, LLC | 12,000 | $170,000 | 0.11% |