EATON VANCE FLTG RATE INCOM's ticker is EFF and the CUSIP is 278284104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $31,000 | -98.1% | 2,258 | -97.9% | 0.00% | -100.0% |
| Q2 2019 | $1,616,000 | -2.8% | 107,819 | -4.0% | 0.02% | -8.7% |
| Q1 2019 | $1,662,000 | +53.5% | 112,280 | +47.4% | 0.02% | +76.9% |
| Q4 2018 | $1,083,000 | +90.3% | 76,180 | +111.5% | 0.01% | +85.7% |
| Q3 2018 | $569,000 | -65.9% | 36,018 | -64.8% | 0.01% | -58.8% |
| Q4 2017 | $1,670,000 | +74.1% | 102,418 | +77.3% | 0.02% | +54.5% |
| Q3 2017 | $959,000 | +3206.9% | 57,773 | +3134.8% | 0.01% | – |
| Q2 2017 | $29,000 | -94.6% | 1,786 | -94.6% | 0.00% | -100.0% |
| Q4 2014 | $533,000 | -36.5% | 33,061 | -32.1% | 0.01% | -44.4% |
| Q3 2014 | $839,000 | -44.4% | 48,708 | -41.9% | 0.02% | -45.5% |
| Q2 2014 | $1,508,000 | +85.9% | 83,777 | +88.4% | 0.03% | +94.1% |
| Q1 2014 | $811,000 | +60.6% | 44,461 | +59.6% | 0.02% | +70.0% |
| Q4 2013 | $505,000 | – | 27,865 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 404,959 | $6,297,000 | 2.32% |
| Saba Capital Management, L.P. | 1,714,749 | $26,664,000 | 1.09% |
| MARINER INVESTMENT GROUP LLC | 33,565 | $522,000 | 1.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,113,676 | $17,318,000 | 1.03% |
| ICON ADVISERS INC/CO | 162,402 | $2,525,000 | 0.46% |
| Thomas J. Herzfeld Advisors, Inc. | 57,344 | $892,000 | 0.42% |
| Lindbrook Capital, LLC | 89,751 | $1,396,000 | 0.34% |
| Almitas Capital LLC | 11,831 | $184,000 | 0.19% |
| CLOUGH CAPITAL PARTNERS L P | 102,698 | $1,597,000 | 0.11% |
| Marble Harbor Investment Counsel, LLC | 48,988 | $762,000 | 0.11% |