EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 85 filers reported holding EATON VANCE FLTING RATE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,562,071 | +13.1% | 289,364 | +7.3% | 0.08% | +20.3% |
| Q2 2023 | $3,149,115 | +35.7% | 269,616 | +33.7% | 0.06% | +36.2% |
| Q1 2023 | $2,320,692 | +47.8% | 201,624 | +42.4% | 0.05% | +46.9% |
| Q4 2022 | $1,569,756 | +62.3% | 141,547 | +66.3% | 0.03% | +60.0% |
| Q3 2022 | $967,000 | +65.0% | 85,096 | +70.9% | 0.02% | +81.8% |
| Q2 2022 | $586,000 | -20.6% | 49,787 | -10.9% | 0.01% | 0.0% |
| Q1 2022 | $738,000 | -48.8% | 55,849 | -41.6% | 0.01% | -47.6% |
| Q4 2021 | $1,441,000 | -26.1% | 95,583 | -28.6% | 0.02% | -30.0% |
| Q3 2021 | $1,950,000 | -30.2% | 133,828 | -31.1% | 0.03% | -26.8% |
| Q2 2021 | $2,794,000 | -10.1% | 194,163 | -11.9% | 0.04% | -14.6% |
| Q1 2021 | $3,109,000 | -12.6% | 220,507 | -18.4% | 0.05% | -18.6% |
| Q4 2020 | $3,556,000 | +14.8% | 270,218 | +3.7% | 0.06% | +3.5% |
| Q3 2020 | $3,097,000 | +20.2% | 260,652 | +15.4% | 0.06% | +14.0% |
| Q2 2020 | $2,576,000 | -25.0% | 225,923 | -30.5% | 0.05% | -39.0% |
| Q1 2020 | $3,436,000 | +15.9% | 325,192 | +50.5% | 0.08% | +57.7% |
| Q4 2019 | $2,964,000 | +26.0% | 216,044 | +21.4% | 0.05% | +20.9% |
| Q3 2019 | $2,352,000 | -8.3% | 177,928 | -6.5% | 0.04% | -6.5% |
| Q2 2019 | $2,564,000 | -1.8% | 190,203 | -3.9% | 0.05% | 0.0% |
| Q1 2019 | $2,610,000 | +0.5% | 197,878 | -3.5% | 0.05% | -11.5% |
| Q4 2018 | $2,596,000 | -38.9% | 205,093 | -29.5% | 0.05% | -24.6% |
| Q3 2018 | $4,248,000 | -18.1% | 290,929 | -18.6% | 0.07% | -21.6% |
| Q2 2018 | $5,184,000 | -14.7% | 357,536 | -13.8% | 0.09% | -13.7% |
| Q1 2018 | $6,079,000 | +2.8% | 414,939 | +0.6% | 0.10% | +5.2% |
| Q4 2017 | $5,912,000 | -2.8% | 412,541 | -0.8% | 0.10% | -4.9% |
| Q3 2017 | $6,082,000 | +9.8% | 415,987 | +13.7% | 0.10% | +9.7% |
| Q2 2017 | $5,538,000 | +14.5% | 365,762 | +14.5% | 0.09% | +14.8% |
| Q1 2017 | $4,838,000 | +53.0% | 319,577 | +50.6% | 0.08% | +52.8% |
| Q4 2016 | $3,163,000 | +117.1% | 212,264 | +106.9% | 0.05% | +120.8% |
| Q3 2016 | $1,457,000 | +514.8% | 102,601 | +482.1% | 0.02% | +500.0% |
| Q2 2016 | $237,000 | -66.3% | 17,627 | -58.4% | 0.00% | -69.2% |
| Q2 2013 | $703,000 | – | 42,423 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 429,103 | $5,011,917 | 2.93% |
| GraniteShares Advisors LLC | 125,369 | $1,464,310 | 1.32% |
| Marble Harbor Investment Counsel, LLC | 613,338 | $7,163,788 | 0.90% |
| Shaker Financial Services, LLC | 175,435 | $2,049,085 | 0.90% |
| AEGON USA Investment Management, LLC | 75,894 | $886,442 | 0.51% |
| Next Capital Management LLC | 93,219 | $1,088,798 | 0.50% |
| Garner Asset Management Corp | 67,965 | $794 | 0.44% |
| Rock Creek Group, LP | 287,073 | $2,886,183 | 0.42% |
| MELFA WEALTH MANAGEMENT, INC. | 32,538 | $380,040 | 0.38% |
| 1607 Capital Partners, LLC | 269,900 | $3,152,432 | 0.23% |