EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 88 filers reported holding EATON VANCE FLTING RATE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $12,335,000 | +7.1% | 874,823 | 0.0% | 0.13% | 0.0% |
| Q4 2020 | $11,513,000 | +10.8% | 874,823 | 0.0% | 0.13% | +5.9% |
| Q3 2020 | $10,393,000 | +4.2% | 874,823 | 0.0% | 0.12% | +1.7% |
| Q2 2020 | $9,973,000 | +11.2% | 874,823 | 0.0% | 0.12% | -4.1% |
| Q1 2020 | $8,967,000 | -16.0% | 874,823 | +12.5% | 0.12% | +16.2% |
| Q4 2019 | $10,671,000 | +3.8% | 777,790 | 0.0% | 0.10% | +1.9% |
| Q3 2019 | $10,282,000 | -1.9% | 777,790 | 0.0% | 0.10% | -1.9% |
| Q2 2019 | $10,485,000 | +2.2% | 777,790 | 0.0% | 0.10% | -0.9% |
| Q1 2019 | $10,259,000 | +4.2% | 777,790 | 0.0% | 0.11% | +1.0% |
| Q4 2018 | $9,847,000 | -13.3% | 777,790 | 0.0% | 0.10% | -0.9% |
| Q3 2018 | $11,356,000 | +0.7% | 777,790 | 0.0% | 0.11% | -2.8% |
| Q2 2018 | $11,278,000 | -3.0% | 777,790 | 0.0% | 0.11% | 0.0% |
| Q1 2018 | $11,628,000 | +4.3% | 777,790 | 0.0% | 0.11% | +7.9% |
| Q4 2017 | $11,146,000 | -2.0% | 777,790 | 0.0% | 0.10% | -5.6% |
| Q3 2017 | $11,371,000 | -3.4% | 777,790 | 0.0% | 0.11% | -4.5% |
| Q2 2017 | $11,776,000 | 0.0% | 777,790 | 0.0% | 0.11% | -2.6% |
| Q1 2017 | $11,776,000 | +1.6% | 777,790 | 0.0% | 0.12% | +4.5% |
| Q4 2016 | $11,589,000 | +4.9% | 777,790 | 0.0% | 0.11% | +0.9% |
| Q3 2016 | $11,045,000 | +5.7% | 777,790 | 0.0% | 0.11% | +4.8% |
| Q2 2016 | $10,446,000 | +2.1% | 777,790 | 0.0% | 0.10% | -1.9% |
| Q1 2016 | $10,236,000 | +4.1% | 777,790 | 0.0% | 0.11% | -1.9% |
| Q4 2015 | $9,831,000 | -4.5% | 777,790 | 0.0% | 0.11% | -6.1% |
| Q3 2015 | $10,298,000 | -3.9% | 777,790 | 0.0% | 0.12% | -1.7% |
| Q2 2015 | $10,718,000 | -5.6% | 777,790 | 0.0% | 0.12% | -7.1% |
| Q1 2015 | $11,348,000 | +5.0% | 777,790 | 0.0% | 0.13% | +5.9% |
| Q4 2014 | $10,804,000 | +9.4% | 777,790 | +14.8% | 0.12% | +0.8% |
| Q3 2014 | $9,875,000 | -3.5% | 677,790 | 0.0% | 0.12% | -2.5% |
| Q2 2014 | $10,228,000 | -3.9% | 677,790 | 0.0% | 0.12% | -6.9% |
| Q1 2014 | $10,641,000 | +2.8% | 677,790 | 0.0% | 0.13% | +0.8% |
| Q4 2013 | $10,350,000 | +26.2% | 677,790 | +28.7% | 0.13% | 0.0% |
| Q3 2013 | $8,203,000 | -6.0% | 526,490 | 0.0% | 0.13% | -13.4% |
| Q2 2013 | $8,724,000 | – | 526,490 | – | 0.15% | – |
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% |