EATON VANCE FLTG RATE INCOM's ticker is EFF and the CUSIP is 278284104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,596,000 | +42.4% | 220,898 | +36.0% | 0.56% | +23.1% |
| Q4 2020 | $2,525,000 | +8.7% | 162,402 | -2.0% | 0.46% | +0.4% |
| Q3 2020 | $2,323,000 | +52.4% | 165,716 | +50.4% | 0.46% | +53.0% |
| Q2 2020 | $1,524,000 | +78.5% | 110,206 | +50.1% | 0.30% | +60.2% |
| Q1 2020 | $854,000 | +29.8% | 73,424 | +78.4% | 0.19% | +97.9% |
| Q4 2019 | $658,000 | – | 41,147 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 347,455 | $4,804,000 | 2.14% |
| Saba Capital Management, L.P. | 1,714,749 | $23,715,000 | 1.04% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,199,580 | $16,590,000 | 0.94% |
| Lindbrook Capital, LLC | 91,885 | $1,271,000 | 0.38% |
| ICON ADVISERS INC/CO | 110,206 | $1,524,000 | 0.30% |
| Marble Harbor Investment Counsel, LLC | 48,988 | $678,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,519 | $1,335,000 | 0.09% |
| CLOUGH CAPITAL PARTNERS L P | 66,135 | $915,000 | 0.09% |
| Advisors Asset Management, Inc. | 72,984 | $1,009,000 | 0.02% |
| Financial Advocates Investment Management | 13,078 | $181,000 | 0.02% |