EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 95 filers reported holding EATON VANCE FLTING RATE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $313,000 | +2.0% | 21,750 | 0.0% | 0.09% | -6.2% |
| Q1 2021 | $307,000 | +13.7% | 21,750 | +6.1% | 0.10% | +3.2% |
| Q4 2020 | $270,000 | +21.1% | 20,500 | +9.0% | 0.09% | -6.1% |
| Q3 2020 | $223,000 | +2.3% | 18,800 | -1.6% | 0.10% | -2.9% |
| Q2 2020 | $218,000 | +7.4% | 19,100 | -3.8% | 0.10% | -15.0% |
| Q1 2020 | $203,000 | -25.9% | 19,850 | -0.8% | 0.12% | +8.1% |
| Q4 2019 | $274,000 | +6.2% | 20,000 | +2.6% | 0.11% | -5.1% |
| Q3 2019 | $258,000 | +3.6% | 19,500 | +5.4% | 0.12% | +3.5% |
| Q2 2019 | $249,000 | -3.1% | 18,500 | -5.1% | 0.11% | -6.6% |
| Q1 2019 | $257,000 | +17.9% | 19,500 | +13.0% | 0.12% | +8.0% |
| Q4 2018 | $218,000 | -13.5% | 17,250 | 0.0% | 0.11% | 0.0% |
| Q3 2018 | $252,000 | +0.8% | 17,250 | 0.0% | 0.11% | -5.1% |
| Q2 2018 | $250,000 | -69.2% | 17,250 | -68.2% | 0.12% | -70.5% |
| Q1 2018 | $811,000 | +1.5% | 54,244 | -2.7% | 0.40% | +7.5% |
| Q4 2017 | $799,000 | -14.5% | 55,744 | -12.8% | 0.37% | -14.5% |
| Q3 2017 | $935,000 | -3.4% | 63,949 | 0.0% | 0.44% | -4.4% |
| Q2 2017 | $968,000 | 0.0% | 63,949 | 0.0% | 0.46% | -7.7% |
| Q1 2017 | $968,000 | +1.6% | 63,949 | 0.0% | 0.49% | +0.6% |
| Q4 2016 | $953,000 | -63.8% | 63,949 | -65.5% | 0.49% | -64.4% |
| Q3 2016 | $2,635,000 | -29.0% | 185,546 | -32.8% | 1.38% | -30.7% |
| Q2 2016 | $3,711,000 | +10.2% | 276,299 | +8.0% | 1.99% | +10.6% |
| Q1 2016 | $3,366,000 | +200.8% | 255,789 | +188.8% | 1.80% | +208.8% |
| Q4 2015 | $1,119,000 | -13.5% | 88,564 | -9.3% | 0.58% | -17.9% |
| Q3 2015 | $1,293,000 | -7.0% | 97,655 | -3.3% | 0.71% | -0.3% |
| Q2 2015 | $1,391,000 | -1.8% | 100,955 | +4.0% | 0.71% | +0.1% |
| Q1 2015 | $1,417,000 | +7.5% | 97,095 | +2.3% | 0.71% | +16.8% |
| Q4 2014 | $1,318,000 | +5.2% | 94,920 | +10.4% | 0.61% | +0.5% |
| Q3 2014 | $1,253,000 | -7.3% | 85,985 | -4.0% | 0.60% | +2.5% |
| Q2 2014 | $1,351,000 | -3.6% | 89,560 | +0.4% | 0.59% | -4.8% |
| Q1 2014 | $1,401,000 | +8.7% | 89,235 | +7.3% | 0.62% | +9.7% |
| Q4 2013 | $1,289,000 | +90.4% | 83,175 | +91.5% | 0.56% | +79.4% |
| Q3 2013 | $677,000 | +38.2% | 43,440 | +46.9% | 0.32% | +26.5% |
| Q2 2013 | $490,000 | – | 29,570 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 571,049 | $7,555,000 | 5.41% |
| Lindbrook Capital, LLC | 536,490 | $7,092,000 | 2.68% |
| MARINER INVESTMENT GROUP LLC | 75,687 | $1,001,000 | 1.56% |
| Intersect Capital LLC | 294,241 | $3,890,000 | 1.45% |
| Saba Capital Management, L.P. | 2,139,122 | $28,279,000 | 1.31% |
| Next Capital Management LLC | 147,594 | $1,901,000 | 1.27% |
| Marble Harbor Investment Counsel, LLC | 522,964 | $6,914,000 | 1.23% |
| SYMPHONY ASSET MANAGEMENT LLC | 353,668 | $4,675,000 | 1.01% |
| Relative Value Partners Group, LLC | 704,424 | $9,312,000 | 0.94% |
| Circle Wealth Management, LLC | 231,933 | $3,066,000 | 0.65% |