EATON VANCE FLTG RATE INCOM's ticker is EFF and the CUSIP is 278284104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,282,000 | +154.4% | 78,767 | +122.1% | 0.07% | +77.5% |
| Q4 2018 | $504,000 | -10.2% | 35,464 | 0.0% | 0.04% | -7.0% |
| Q3 2018 | $561,000 | +48.4% | 35,464 | +55.8% | 0.04% | +43.3% |
| Q2 2018 | $378,000 | -0.5% | 22,764 | 0.0% | 0.03% | +15.4% |
| Q1 2018 | $380,000 | +2.4% | 22,764 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $371,000 | -2.1% | 22,764 | 0.0% | 0.03% | -3.7% |
| Q3 2017 | $379,000 | -0.8% | 22,764 | 0.0% | 0.03% | -6.9% |
| Q2 2017 | $382,000 | -0.5% | 22,764 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $384,000 | -1.5% | 22,764 | 0.0% | 0.03% | -6.5% |
| Q4 2016 | $390,000 | +9.2% | 22,764 | 0.0% | 0.03% | +14.8% |
| Q3 2016 | $357,000 | – | 22,764 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 234,396 | $3,933,000 | 2.21% |
| Marble Harbor Investment Counsel, LLC | 100,768 | $1,691,000 | 0.37% |
| Proficio Capital Partners LLC | 41,821 | $705,000 | 0.29% |
| AE Wealth Management LLC | 27,423 | $460,000 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 22,764 | $382,000 | 0.03% |
| Advisors Asset Management, Inc. | 76,521 | $1,284,000 | 0.02% |
| Cetera Advisor Networks LLC | 25,865 | $434,000 | 0.02% |
| Advisory Services Network, LLC | 4,900 | $82,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 57,208 | $960,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 149,171 | $2,503,000 | 0.01% |