EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 84 filers reported holding EATON VANCE FLTING RATE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |