EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 84 filers reported holding EATON VANCE FLTING RATE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $145,258 | +5.4% | 11,800 | 0.0% | 0.03% | +17.9% |
Q2 2023 | $137,824 | +1.5% | 11,800 | 0.0% | 0.03% | +3.7% |
Q1 2023 | $135,818 | +3.8% | 11,800 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $130,862 | -2.3% | 11,800 | 0.0% | 0.03% | -15.6% |
Q3 2022 | $134,000 | -3.6% | 11,800 | 0.0% | 0.03% | +3.2% |
Q2 2022 | $139,000 | -10.9% | 11,800 | 0.0% | 0.03% | +3.3% |
Q1 2022 | $156,000 | -12.4% | 11,800 | 0.0% | 0.03% | -16.7% |
Q4 2021 | $178,000 | +3.5% | 11,800 | 0.0% | 0.04% | -10.0% |
Q3 2021 | $172,000 | +1.2% | 11,800 | 0.0% | 0.04% | +2.6% |
Q2 2021 | $170,000 | +2.4% | 11,800 | 0.0% | 0.04% | -17.0% |
Q1 2021 | $166,000 | +7.1% | 11,800 | 0.0% | 0.05% | 0.0% |
Q4 2020 | $155,000 | +10.7% | 11,800 | 0.0% | 0.05% | -7.8% |
Q3 2020 | $140,000 | -13.6% | 11,800 | -16.8% | 0.05% | -21.5% |
Q2 2020 | $162,000 | +11.7% | 14,176 | 0.0% | 0.06% | -3.0% |
Q1 2020 | $145,000 | -25.3% | 14,176 | 0.0% | 0.07% | +8.1% |
Q4 2019 | $194,000 | +3.7% | 14,176 | 0.0% | 0.06% | -16.2% |
Q3 2019 | $187,000 | -2.1% | 14,176 | 0.0% | 0.07% | -7.5% |
Q2 2019 | $191,000 | +2.1% | 14,176 | 0.0% | 0.08% | -9.1% |
Q1 2019 | $187,000 | +4.5% | 14,176 | 0.0% | 0.09% | +10.0% |
Q4 2018 | $179,000 | -13.5% | 14,176 | 0.0% | 0.08% | -25.2% |
Q3 2018 | $207,000 | +0.5% | 14,176 | 0.0% | 0.11% | +1.9% |
Q2 2018 | $206,000 | -2.8% | 14,176 | 0.0% | 0.10% | 0.0% |
Q1 2018 | $212,000 | +4.4% | 14,176 | 0.0% | 0.10% | +1.9% |
Q4 2017 | $203,000 | -1.9% | 14,176 | 0.0% | 0.10% | -3.7% |
Q3 2017 | $207,000 | -3.7% | 14,176 | 0.0% | 0.11% | -9.3% |
Q2 2017 | $215,000 | 0.0% | 14,176 | 0.0% | 0.12% | -8.5% |
Q1 2017 | $215,000 | +1.9% | 14,176 | 0.0% | 0.13% | -5.8% |
Q4 2016 | $211,000 | +5.0% | 14,176 | 0.0% | 0.14% | -1.4% |
Q3 2016 | $201,000 | – | 14,176 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 729,649 | $10,872,000 | 9.55% |
Kelman-Lazarov, Inc. | 411,937 | $6,137,861,000 | 3.46% |
Marble Harbor Investment Counsel, LLC | 493,099 | $7,347,000 | 1.65% |
Circle Wealth Management, LLC | 138,739 | $2,067,000 | 1.10% |
SYMPHONY ASSET MANAGEMENT LLC | 353,668 | $5,270,000 | 0.54% |
JT Stratford LLC | 42,870 | $639,000 | 0.54% |
Proficio Capital Partners LLC | 84,795 | $1,263,000 | 0.54% |
Rock Point Advisors, LLC | 63,949 | $953,000 | 0.49% |
Bell Bank | 73,174 | $1,090,000 | 0.43% |
COMERICA SECURITIES INC | 108,235 | $1,613,000 | 0.40% |