AQR Arbitrage LLC - EATON VANCE FLTING RATE INC ownership

EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 92 filers reported holding EATON VANCE FLTING RATE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EATON VANCE FLTING RATE INC
ValueSharesWeighting
Q3 2023$754,505
-43.5%
61,292
-46.4%
0.03%
-41.4%
Q2 2023$1,334,604
+68.1%
114,264
+65.7%
0.06%
+141.7%
Q1 2023$793,753
+60.4%
68,962
+54.6%
0.02%
+84.6%
Q4 2022$494,758
+286.5%
44,613
+297.0%
0.01%
+333.3%
Q3 2022$128,000
-72.5%
11,238
-68.2%
0.00%
-81.2%
Q4 2020$465,000
-58.7%
35,330
-62.7%
0.02%
-61.0%
Q3 2020$1,127,000
+31.4%
94,839
+26.0%
0.04%
+7.9%
Q2 2020$858,000
+93.2%
75,248
+73.8%
0.04%
+153.3%
Q1 2020$444,000
+38.3%
43,299
+84.9%
0.02%
+200.0%
Q4 2019$321,000
-57.3%
23,423
-58.7%
0.01%
-54.5%
Q3 2019$751,000
+10.0%
56,782
+12.1%
0.01%
+37.5%
Q2 2019$683,000
+2.2%
50,6620.0%0.01%0.0%
Q1 2019$668,000
+44.9%
50,662
+39.2%
0.01%
+33.3%
Q4 2018$461,000
+182.8%
36,389
+193.0%
0.01%
+200.0%
Q1 2016$163,000
-60.4%
12,421
-61.9%
0.00%
-60.0%
Q4 2015$412,000
-12.5%
32,599
-8.3%
0.01%
-16.7%
Q3 2015$471,000
-22.0%
35,563
-18.9%
0.01%
-25.0%
Q2 2015$604,000
-28.9%
43,851
-24.7%
0.01%
-27.3%
Q1 2015$849,00058,2190.01%
Other shareholders
EATON VANCE FLTING RATE INC shareholders Q3 2020
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 729,649$10,872,0009.55%
Kelman-Lazarov, Inc. 411,937$6,137,861,0003.46%
Marble Harbor Investment Counsel, LLC 493,099$7,347,0001.65%
Circle Wealth Management, LLC 138,739$2,067,0001.10%
SYMPHONY ASSET MANAGEMENT LLC 353,668$5,270,0000.54%
JT Stratford LLC 42,870$639,0000.54%
Proficio Capital Partners LLC 84,795$1,263,0000.54%
Rock Point Advisors, LLC 63,949$953,0000.49%
Bell Bank 73,174$1,090,0000.43%
COMERICA SECURITIES INC 108,235$1,613,0000.40%
View complete list of EATON VANCE FLTING RATE INC shareholders