EATON VANCE FLTG RATE INCOM's ticker is EFF and the CUSIP is 278284104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,037,000 | +98.7% | 63,683 | +89.7% | 2.54% | +139.7% |
| Q4 2020 | $522,000 | -41.5% | 33,565 | -43.8% | 1.06% | -32.6% |
| Q2 2019 | $893,000 | +1.0% | 59,682 | 0.0% | 1.57% | +31.7% |
| Q1 2019 | $884,000 | +121.0% | 59,682 | +112.2% | 1.19% | +114.0% |
| Q4 2018 | $400,000 | -39.7% | 28,126 | -32.9% | 0.56% | -58.6% |
| Q3 2018 | $663,000 | +5.7% | 41,937 | +4.6% | 1.35% | +317.0% |
| Q3 2016 | $627,000 | -66.7% | 40,099 | -68.1% | 0.32% | -49.3% |
| Q2 2016 | $1,885,000 | -27.8% | 125,815 | -29.7% | 0.64% | -11.5% |
| Q1 2016 | $2,609,000 | +10.3% | 178,935 | +7.0% | 0.72% | +37.1% |
| Q4 2015 | $2,365,000 | -3.6% | 167,165 | 0.0% | 0.52% | +6.1% |
| Q3 2015 | $2,454,000 | +11.0% | 167,165 | +21.1% | 0.50% | -12.4% |
| Q2 2015 | $2,211,000 | -52.0% | 138,038 | -49.0% | 0.56% | -54.3% |
| Q1 2015 | $4,602,000 | +4.4% | 270,717 | -1.0% | 1.24% | +64.7% |
| Q4 2014 | $4,410,000 | +5.4% | 273,417 | +12.6% | 0.75% | -13.5% |
| Q3 2014 | $4,186,000 | -9.1% | 242,824 | -5.1% | 0.87% | -2.5% |
| Q2 2014 | $4,607,000 | +26.0% | 255,813 | +27.8% | 0.89% | +10.7% |
| Q1 2014 | $3,655,000 | +514.3% | 200,157 | +510.5% | 0.80% | +802.2% |
| Q4 2013 | $595,000 | – | 32,788 | – | 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% |