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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 50,662 | 0.0% | 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 | $849,000 | – | 58,219 | – | 0.01% | – |
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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% |