EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 86 filers reported holding EATON VANCE FLTING RATE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,849,000 | – | 444,453 | – | 1.44% | – |
Download |
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% |