Marble Harbor Investment Counsel, LLC - EATON VANCE FLTING RATE INC ownership

EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 69 filers reported holding EATON VANCE FLTING RATE INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Marble Harbor Investment Counsel, LLC ownership history of EATON VANCE FLTING RATE INC
ValueSharesWeighting
Q3 2023$7,611,741
+6.3%
618,338
+0.8%
1.00%
+10.9%
Q2 2023$7,163,788
+3.6%
613,338
+2.1%
0.90%
+0.7%
Q1 2023$6,916,221
+14.6%
600,888
+10.4%
0.90%
+10.1%
Q4 2022$6,035,045
-0.9%
544,188
+1.6%
0.81%
-12.5%
Q3 2022$6,087,000
-0.0%
535,793
+3.6%
0.93%
+0.1%
Q2 2022$6,090,000
-11.2%
516,997
-0.3%
0.93%
+8.9%
Q1 2022$6,856,000
-10.9%
518,578
+1.6%
0.85%
-5.0%
Q4 2021$7,697,000
+3.7%
510,407
+0.2%
0.90%
-10.3%
Q3 2021$7,423,000
-0.6%
509,465
-1.8%
1.00%
+3.7%
Q2 2021$7,468,000
+4.7%
518,988
+2.6%
0.96%
-1.1%
Q1 2021$7,133,000
+8.8%
505,888
+1.5%
0.98%
+1.0%
Q4 2020$6,559,000
+10.5%
498,415
-0.3%
0.96%
-0.7%
Q3 2020$5,938,000
+4.7%
499,865
+0.5%
0.97%
-1.4%
Q2 2020$5,670,000
-6.8%
497,365
-16.2%
0.99%
-17.7%
Q1 2020$6,086,000
-19.5%
593,714
+7.8%
1.20%
+0.4%
Q4 2019$7,557,000
+9.3%
550,814
+5.3%
1.19%
-2.9%
Q3 2019$6,914,000
+3.8%
522,964
+5.8%
1.23%
+6.7%
Q2 2019$6,663,000
+8.1%
494,269
+5.8%
1.15%
+5.0%
Q1 2019$6,163,000
+5.8%
467,279
+1.5%
1.10%
-5.8%
Q4 2018$5,826,000
-28.6%
460,189
-17.7%
1.16%
-19.8%
Q3 2018$8,164,000
+0.9%
559,175
+0.2%
1.45%
-5.8%
Q2 2018$8,094,000
+1.0%
558,175
+4.1%
1.54%
-2.8%
Q1 2018$8,013,000
+14.8%
535,975
+10.1%
1.58%
+16.8%
Q4 2017$6,977,000
-5.8%
486,865
-3.9%
1.36%
-10.2%
Q3 2017$7,410,000
-2.8%
506,820
+0.7%
1.51%
-8.5%
Q2 2017$7,622,000
-0.2%
503,420
-0.2%
1.65%
-1.0%
Q1 2017$7,635,000
+3.9%
504,299
+2.3%
1.67%
+0.9%
Q4 2016$7,347,000
+7.8%
493,099
+2.8%
1.65%
+3.2%
Q3 2016$6,813,000
+12.1%
479,899
+6.0%
1.60%
+8.7%
Q2 2016$6,079,000
+3.9%
452,653
+1.8%
1.47%
+2.0%
Q1 2016$5,849,000444,4531.44%
Other shareholders
EATON VANCE FLTING RATE INC shareholders Q1 2017
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 571,049$7,555,0005.41%
Lindbrook Capital, LLC 536,490$7,092,0002.68%
MARINER INVESTMENT GROUP LLC 75,687$1,001,0001.56%
Intersect Capital LLC 294,241$3,890,0001.45%
Saba Capital Management, L.P. 2,139,122$28,279,0001.31%
Next Capital Management LLC 147,594$1,901,0001.27%
Marble Harbor Investment Counsel, LLC 522,964$6,914,0001.23%
SYMPHONY ASSET MANAGEMENT LLC 353,668$4,675,0001.01%
Relative Value Partners Group, LLC 704,424$9,312,0000.94%
Circle Wealth Management, LLC 231,933$3,066,0000.65%
View complete list of EATON VANCE FLTING RATE INC shareholders