EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 72 filers reported holding EATON VANCE SR FLTNG RTE TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $887,000 | +113.2% | 63,097 | +119.1% | 0.37% | +119.2% |
Q4 2017 | $416,000 | +193.0% | 28,803 | +168.2% | 0.17% | +57.5% |
Q3 2015 | $142,000 | -45.2% | 10,739 | -43.1% | 0.11% | -38.7% |
Q2 2015 | $259,000 | +13.6% | 18,872 | +13.2% | 0.17% | +8.8% |
Q4 2014 | $228,000 | -69.7% | 16,673 | -67.1% | 0.16% | -75.8% |
Q2 2014 | $753,000 | – | 50,631 | – | 0.66% | – |
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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% |