EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 97 filers reported holding EATON VANCE FLTING RATE INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,733,000 | +6.5% | 221,979 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $2,566,000 | +1.1% | 219,638 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $2,539,000 | +2.6% | 220,495 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $2,474,000 | -5.8% | 223,020 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $2,625,000 | -1.4% | 231,001 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $2,662,000 | -8.0% | 226,039 | +3.3% | 0.00% | 0.0% |
| Q1 2022 | $2,894,000 | -13.9% | 218,862 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $3,363,000 | +6.5% | 223,019 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $3,158,000 | +4.6% | 216,721 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $3,020,000 | +10.1% | 209,888 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $2,744,000 | +8.0% | 194,644 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $2,540,000 | -39.4% | 193,001 | -45.3% | 0.00% | 0.0% |
| Q3 2020 | $4,194,000 | +8.7% | 353,057 | +4.3% | 0.00% | -50.0% |
| Q2 2020 | $3,858,000 | +33.0% | 338,387 | +19.6% | 0.00% | +100.0% |
| Q1 2020 | $2,901,000 | +5.1% | 283,028 | +40.7% | 0.00% | 0.0% |
| Q4 2019 | $2,759,000 | -52.8% | 201,114 | -54.5% | 0.00% | -50.0% |
| Q3 2019 | $5,849,000 | -2.9% | 442,438 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $6,024,000 | +6046.9% | 446,826 | +5912.2% | 0.00% | – |
| Q1 2019 | $98,000 | -48.4% | 7,432 | -50.5% | 0.00% | – |
| Q4 2018 | $190,000 | +77.6% | 15,027 | +106.0% | 0.00% | – |
| Q3 2018 | $107,000 | -30.5% | 7,295 | -31.3% | 0.00% | – |
| Q2 2018 | $154,000 | +45.3% | 10,615 | +49.9% | 0.00% | – |
| Q1 2018 | $106,000 | -25.4% | 7,080 | -28.8% | 0.00% | – |
| Q4 2017 | $142,000 | +65.1% | 9,937 | +69.3% | 0.00% | – |
| Q3 2017 | $86,000 | -3.4% | 5,870 | 0.0% | 0.00% | – |
| Q2 2017 | $89,000 | -8.2% | 5,870 | -7.8% | 0.00% | – |
| Q1 2017 | $97,000 | +106.4% | 6,370 | +101.5% | 0.00% | – |
| Q4 2016 | $47,000 | -23.0% | 3,162 | -26.1% | 0.00% | – |
| Q3 2016 | $61,000 | +27.1% | 4,281 | +21.6% | 0.00% | – |
| Q2 2016 | $48,000 | +9.1% | 3,521 | +6.6% | 0.00% | – |
| Q1 2016 | $44,000 | -32.3% | 3,304 | -36.0% | 0.00% | – |
| Q4 2015 | $65,000 | -12.2% | 5,166 | -8.2% | 0.00% | – |
| Q3 2015 | $74,000 | -24.5% | 5,628 | -21.1% | 0.00% | – |
| Q2 2015 | $98,000 | +53.1% | 7,132 | +63.0% | 0.00% | – |
| Q1 2015 | $64,000 | -54.0% | 4,376 | -56.2% | 0.00% | – |
| Q4 2014 | $139,000 | +47.9% | 9,984 | +55.2% | 0.00% | – |
| Q3 2014 | $94,000 | +62.1% | 6,433 | +67.8% | 0.00% | – |
| Q2 2014 | $58,000 | -95.6% | 3,833 | -95.4% | 0.00% | -100.0% |
| Q1 2014 | $1,318,000 | +5.2% | 83,940 | +2.3% | 0.00% | 0.0% |
| Q4 2013 | $1,253,000 | -69.0% | 82,060 | -68.3% | 0.00% | -66.7% |
| Q3 2013 | $4,038,000 | -0.4% | 259,139 | +5.9% | 0.00% | 0.0% |
| Q2 2013 | $4,055,000 | – | 244,714 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 425,636 | $5,239,579 | 3.15% |
| GraniteShares Advisors LLC | 130,371 | $1,604,867 | 1.50% |
| Marble Harbor Investment Counsel, LLC | 618,338 | $7,611,741 | 1.00% |
| AEGON USA Investment Management, LLC | 75,894 | $934,255 | 0.67% |
| Shaker Financial Services, LLC | 99,117 | $1,220,131 | 0.57% |
| Next Capital Management LLC | 93,219 | $1,147,525 | 0.51% |
| Garner Asset Management Corp | 70,369 | $866 | 0.50% |
| MELFA WEALTH MANAGEMENT, INC. | 32,814 | $403,944 | 0.44% |
| Audent Global Asset Management, LLC | 43,569 | $536,334 | 0.39% |
| Virtus ETF Advisers LLC | 44,039 | $542,120 | 0.33% |