EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 103 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $8,000 | +14.3% | 560 | 0.0% | 0.00% | – |
Q3 2019 | $7,000 | 0.0% | 560 | 0.0% | 0.00% | – |
Q2 2019 | $7,000 | 0.0% | 560 | 0.0% | 0.00% | – |
Q1 2019 | $7,000 | 0.0% | 560 | 0.0% | 0.00% | – |
Q4 2018 | $7,000 | -96.4% | 560 | -95.9% | 0.00% | – |
Q3 2018 | $194,000 | -41.7% | 13,774 | -40.5% | 0.00% | – |
Q2 2018 | $333,000 | -32.6% | 23,153 | -30.7% | 0.00% | – |
Q1 2018 | $494,000 | +0.2% | 33,431 | -2.0% | 0.00% | – |
Q4 2017 | $493,000 | -3.7% | 34,096 | -0.5% | 0.00% | – |
Q3 2017 | $512,000 | +179.8% | 34,252 | +179.2% | 0.00% | – |
Q2 2017 | $183,000 | -16.4% | 12,270 | -14.8% | 0.00% | – |
Q1 2017 | $219,000 | +3.8% | 14,400 | -0.8% | 0.00% | – |
Q4 2016 | $211,000 | -6.2% | 14,510 | -8.9% | 0.00% | – |
Q3 2016 | $225,000 | +1.8% | 15,920 | -5.8% | 0.00% | – |
Q2 2016 | $221,000 | -3.1% | 16,900 | -5.2% | 0.00% | – |
Q1 2016 | $228,000 | -23.7% | 17,820 | -26.1% | 0.00% | – |
Q4 2015 | $299,000 | -37.1% | 24,100 | -33.1% | 0.00% | -100.0% |
Q3 2015 | $475,000 | +7.5% | 36,000 | +12.1% | 0.00% | 0.0% |
Q2 2015 | $442,000 | -10.9% | 32,120 | -6.5% | 0.00% | 0.0% |
Q1 2015 | $496,000 | +9.0% | 34,340 | +3.3% | 0.00% | 0.0% |
Q4 2014 | $455,000 | -4.8% | 33,250 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $478,000 | +29.5% | 33,250 | +33.9% | 0.00% | – |
Q2 2014 | $369,000 | -4.4% | 24,840 | -2.5% | 0.00% | – |
Q1 2014 | $386,000 | +1.0% | 25,480 | +0.4% | 0.00% | -100.0% |
Q4 2013 | $382,000 | -10.7% | 25,390 | -8.5% | 0.00% | 0.0% |
Q3 2013 | $428,000 | +282.1% | 27,745 | +304.7% | 0.00% | – |
Q2 2013 | $112,000 | – | 6,855 | – | 0.00% | – |
Download |
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% |