EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 98 filers reported holding EATON VANCE FLTING RATE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,484,083 | +10.1% | 526,733 | +4.5% | 0.06% | +21.7% |
| Q2 2023 | $5,888,227 | -6.9% | 504,129 | -8.2% | 0.05% | -13.2% |
| Q1 2023 | $6,324,262 | +2.0% | 549,458 | -1.7% | 0.05% | -1.9% |
| Q4 2022 | $6,199,687 | -16.0% | 559,034 | -14.0% | 0.05% | -20.6% |
| Q3 2022 | $7,381,000 | +7.3% | 649,770 | +11.3% | 0.07% | +25.9% |
| Q2 2022 | $6,880,000 | +0.8% | 584,028 | +13.1% | 0.05% | +31.7% |
| Q1 2022 | $6,825,000 | +7.1% | 516,263 | +22.2% | 0.04% | +24.2% |
| Q4 2021 | $6,370,000 | +32.8% | 422,422 | +28.3% | 0.03% | +13.8% |
| Q3 2021 | $4,798,000 | +19.1% | 329,314 | +17.7% | 0.03% | +20.8% |
| Q2 2021 | $4,027,000 | +58.0% | 279,837 | +54.9% | 0.02% | +41.2% |
| Q1 2021 | $2,548,000 | +43.0% | 180,694 | +33.4% | 0.02% | +54.5% |
| Q4 2020 | $1,782,000 | -13.8% | 135,460 | -22.2% | 0.01% | -26.7% |
| Q3 2020 | $2,068,000 | -5.3% | 174,020 | -9.1% | 0.02% | -11.8% |
| Q2 2020 | $2,184,000 | -23.0% | 191,545 | -30.8% | 0.02% | -41.4% |
| Q1 2020 | $2,837,000 | -29.3% | 276,737 | -5.4% | 0.03% | -3.3% |
| Q4 2019 | $4,014,000 | -33.6% | 292,566 | -36.1% | 0.03% | -37.5% |
| Q3 2019 | $6,048,000 | -6.8% | 457,510 | -4.9% | 0.05% | -9.4% |
| Q2 2019 | $6,486,000 | -2.3% | 481,131 | -4.4% | 0.05% | -1.9% |
| Q1 2019 | $6,636,000 | +7.1% | 503,075 | +2.8% | 0.05% | +3.8% |
| Q4 2018 | $6,194,000 | -29.7% | 489,291 | -18.9% | 0.05% | -8.8% |
| Q3 2018 | $8,812,000 | +3.2% | 603,577 | +2.5% | 0.06% | 0.0% |
| Q2 2018 | $8,535,000 | -9.9% | 588,684 | -7.1% | 0.06% | +147.8% |
| Q1 2018 | $9,475,000 | +10.0% | 633,787 | +5.4% | 0.02% | +15.0% |
| Q4 2017 | $8,613,000 | -11.5% | 601,058 | -9.7% | 0.02% | -13.0% |
| Q3 2017 | $9,735,000 | -5.5% | 665,876 | -2.2% | 0.02% | -14.8% |
| Q2 2017 | $10,304,000 | -9.9% | 680,603 | -9.9% | 0.03% | -12.9% |
| Q1 2017 | $11,437,000 | +19.4% | 755,386 | +17.5% | 0.03% | +14.8% |
| Q4 2016 | $9,581,000 | +22.7% | 643,027 | +16.9% | 0.03% | +12.5% |
| Q3 2016 | $7,810,000 | +19.0% | 549,999 | +12.6% | 0.02% | +14.3% |
| Q2 2016 | $6,562,000 | +0.1% | 488,622 | -1.9% | 0.02% | 0.0% |
| Q1 2016 | $6,556,000 | -1.3% | 498,204 | -5.2% | 0.02% | +10.5% |
| Q4 2015 | $6,644,000 | -25.3% | 525,736 | -21.8% | 0.02% | -29.6% |
| Q3 2015 | $8,896,000 | -4.0% | 671,868 | -0.1% | 0.03% | +17.4% |
| Q2 2015 | $9,266,000 | +20.2% | 672,359 | +27.3% | 0.02% | +27.8% |
| Q1 2015 | $7,708,000 | +19.3% | 528,300 | +13.5% | 0.02% | +12.5% |
| Q4 2014 | $6,463,000 | -1.1% | 465,299 | +3.7% | 0.02% | 0.0% |
| Q3 2014 | $6,535,000 | +1.1% | 448,559 | +4.8% | 0.02% | 0.0% |
| Q2 2014 | $6,461,000 | +36.0% | 428,185 | +41.5% | 0.02% | +14.3% |
| Q1 2014 | $4,749,000 | +42.1% | 302,559 | +38.2% | 0.01% | +40.0% |
| Q4 2013 | $3,342,000 | +15.7% | 218,860 | +18.0% | 0.01% | 0.0% |
| Q3 2013 | $2,888,000 | +45.7% | 185,430 | +55.0% | 0.01% | +25.0% |
| Q2 2013 | $1,982,000 | – | 119,670 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,142,098 | $15,030,000 | 4.73% |
| MARINER INVESTMENT GROUP LLC | 150,000 | $1,974,000 | 4.01% |
| Saba Capital Management, L.P. | 6,094,317 | $80,201,000 | 3.29% |
| Lindbrook Capital, LLC | 949,348 | $12,493,000 | 3.05% |
| OAK HILL ADVISORS LP | 952,652 | $12,537,000 | 2.95% |
| Next Capital Management LLC | 172,797 | $2,274,000 | 1.60% |
| Triad Investment Management | 93,319 | $1,228,000 | 1.36% |
| Andesa Financial Management Inc. | 128,469 | $1,689,000 | 1.11% |
| Marble Harbor Investment Counsel, LLC | 498,415 | $6,559,000 | 0.96% |
| Intersect Capital LLC | 270,403 | $3,559,000 | 0.78% |