EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 95 filers reported holding EATON VANCE FLTING RATE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,669 | +5.4% | 23,125 | 0.0% | 0.12% | +12.4% |
| Q2 2023 | $270,100 | +1.5% | 23,125 | 0.0% | 0.10% | -4.5% |
| Q1 2023 | $266,169 | -1.0% | 23,125 | -3.9% | 0.11% | -5.2% |
| Q4 2022 | $268,736 | +5.4% | 24,063 | +7.3% | 0.12% | +0.9% |
| Q3 2022 | $255,000 | -3.4% | 22,425 | 0.0% | 0.12% | +1.8% |
| Q2 2022 | $264,000 | -10.8% | 22,425 | 0.0% | 0.11% | +8.7% |
| Q1 2022 | $296,000 | -12.4% | 22,425 | 0.0% | 0.10% | -6.3% |
| Q4 2021 | $338,000 | +3.4% | 22,425 | 0.0% | 0.11% | +0.9% |
| Q3 2021 | $327,000 | +1.2% | 22,425 | 0.0% | 0.11% | +3.8% |
| Q2 2021 | $323,000 | +1.3% | 22,425 | -0.9% | 0.11% | -7.8% |
| Q1 2021 | $319,000 | -78.6% | 22,625 | -80.0% | 0.12% | -2.5% |
| Q4 2020 | $1,490,000 | +10.8% | 113,125 | 0.0% | 0.12% | -17.5% |
| Q3 2020 | $1,345,000 | +4.3% | 113,125 | 0.0% | 0.14% | 0.0% |
| Q2 2020 | $1,290,000 | +526.2% | 113,125 | +462.1% | 0.14% | -5.9% |
| Q1 2020 | $206,000 | -25.4% | 20,125 | 0.0% | 0.15% | +8.6% |
| Q4 2019 | $276,000 | +3.8% | 20,125 | 0.0% | 0.14% | +3.7% |
| Q3 2019 | $266,000 | +7.3% | 20,125 | +9.4% | 0.14% | +8.9% |
| Q2 2019 | $248,000 | – | 18,400 | – | 0.12% | – |
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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% |