EATON VANCE FLTG RATE INCOM's ticker is EFF and the CUSIP is 278284104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $744,000 | -2.4% | 45,688 | -6.7% | 0.10% | -8.9% |
| Q4 2020 | $762,000 | +10.9% | 48,988 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $687,000 | +1.3% | 48,988 | 0.0% | 0.11% | -5.1% |
| Q2 2020 | $678,000 | -57.7% | 48,988 | -64.4% | 0.12% | -62.5% |
| Q1 2020 | $1,601,000 | -25.6% | 137,675 | +2.3% | 0.32% | -7.4% |
| Q4 2019 | $2,152,000 | +5.3% | 134,515 | +0.1% | 0.34% | -6.3% |
| Q3 2019 | $2,044,000 | +6.6% | 134,382 | +5.1% | 0.36% | +9.7% |
| Q2 2019 | $1,917,000 | +0.7% | 127,877 | -0.5% | 0.33% | -2.4% |
| Q1 2019 | $1,903,000 | +13.3% | 128,468 | +8.8% | 0.34% | +1.2% |
| Q4 2018 | $1,679,000 | -22.2% | 118,068 | -13.5% | 0.34% | -12.8% |
| Q3 2018 | $2,159,000 | -4.7% | 136,468 | -0.1% | 0.38% | -10.9% |
| Q2 2018 | $2,266,000 | +12.9% | 136,668 | +13.7% | 0.43% | +8.6% |
| Q1 2018 | $2,007,000 | +1.3% | 120,168 | -1.1% | 0.40% | +3.1% |
| Q4 2017 | $1,981,000 | +15.2% | 121,468 | +17.4% | 0.38% | +9.7% |
| Q3 2017 | $1,719,000 | +1.7% | 103,468 | +2.7% | 0.35% | -4.1% |
| Q2 2017 | $1,691,000 | +3.7% | 100,768 | +4.1% | 0.37% | +2.8% |
| Q1 2017 | $1,631,000 | -6.5% | 96,768 | -5.0% | 0.36% | -9.4% |
| Q4 2016 | $1,745,000 | +9.6% | 101,818 | 0.0% | 0.39% | +5.1% |
| Q3 2016 | $1,592,000 | -1.2% | 101,818 | -5.4% | 0.37% | -4.3% |
| Q2 2016 | $1,612,000 | +3.5% | 107,618 | +0.7% | 0.39% | +1.6% |
| Q1 2016 | $1,557,000 | – | 106,818 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 234,396 | $3,933,000 | 2.21% |
| Marble Harbor Investment Counsel, LLC | 100,768 | $1,691,000 | 0.37% |
| Proficio Capital Partners LLC | 41,821 | $705,000 | 0.29% |
| AE Wealth Management LLC | 27,423 | $460,000 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 22,764 | $382,000 | 0.03% |
| Advisors Asset Management, Inc. | 76,521 | $1,284,000 | 0.02% |
| Cetera Advisor Networks LLC | 25,865 | $434,000 | 0.02% |
| Advisory Services Network, LLC | 4,900 | $82,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 57,208 | $960,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 149,171 | $2,503,000 | 0.01% |