EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 80 filers reported holding EATON VANCE FLTING RATE INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,545,316 | +4.4% | 125,533 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,480,671 | -2.2% | 126,770 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $1,513,699 | -3.5% | 131,512 | -7.1% | 0.00% | 0.0% |
| Q4 2022 | $1,569,130 | -11.0% | 141,491 | -8.9% | 0.00% | -50.0% |
| Q3 2022 | $1,764,000 | -6.5% | 155,302 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,886,000 | -6.8% | 160,078 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $2,024,000 | -6.9% | 153,093 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $2,175,000 | +27.5% | 144,259 | +23.2% | 0.00% | 0.0% |
| Q3 2021 | $1,706,000 | +6.4% | 117,072 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $1,603,000 | +2.3% | 111,422 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $1,567,000 | +21.8% | 111,163 | +13.6% | 0.00% | 0.0% |
| Q4 2020 | $1,287,000 | +12.6% | 97,833 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $1,143,000 | +8.1% | 96,242 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $1,057,000 | +20.0% | 92,686 | +7.9% | 0.00% | 0.0% |
| Q1 2020 | $881,000 | -23.9% | 85,912 | +1.9% | 0.00% | 0.0% |
| Q4 2019 | $1,157,000 | +24.3% | 84,302 | +19.7% | 0.00% | 0.0% |
| Q3 2019 | $931,000 | +0.6% | 70,412 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $925,000 | +5.7% | 68,630 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $875,000 | +4.0% | 66,315 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $841,000 | -13.5% | 66,412 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $972,000 | +1.5% | 66,568 | +0.8% | 0.00% | -33.3% |
| Q2 2018 | $958,000 | -1.0% | 66,068 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $968,000 | +5.7% | 64,735 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $916,000 | -2.8% | 63,902 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $942,000 | -0.5% | 64,402 | +2.9% | 0.00% | -25.0% |
| Q2 2017 | $947,000 | -52.0% | 62,569 | -51.9% | 0.00% | -69.2% |
| Q1 2017 | $1,971,000 | +11.7% | 130,166 | +10.6% | 0.01% | 0.0% |
| Q4 2016 | $1,764,000 | +28.2% | 117,667 | +21.4% | 0.01% | 0.0% |
| Q3 2016 | $1,376,000 | +9.2% | 96,902 | +4.4% | 0.01% | +18.2% |
| Q2 2016 | $1,260,000 | -40.7% | 92,862 | -43.0% | 0.01% | +83.3% |
| Q1 2016 | $2,124,000 | -4.9% | 163,033 | -8.2% | 0.01% | 0.0% |
| Q4 2015 | $2,234,000 | +103.6% | 177,618 | +114.0% | 0.01% | 0.0% |
| Q3 2015 | $1,097,000 | -38.4% | 82,985 | -34.4% | 0.01% | -33.3% |
| Q2 2015 | $1,781,000 | -7.0% | 126,553 | -3.3% | 0.01% | -10.0% |
| Q1 2015 | $1,915,000 | +35.6% | 130,915 | +28.8% | 0.01% | +25.0% |
| Q4 2014 | $1,412,000 | -9.9% | 101,641 | -6.3% | 0.01% | -11.1% |
| Q3 2014 | $1,568,000 | -14.1% | 108,501 | -10.3% | 0.01% | -18.2% |
| Q2 2014 | $1,826,000 | -9.6% | 121,013 | -5.9% | 0.01% | -8.3% |
| Q1 2014 | $2,019,000 | -0.2% | 128,629 | -3.0% | 0.01% | -7.7% |
| Q4 2013 | $2,024,000 | -3.4% | 132,555 | -2.6% | 0.01% | -7.1% |
| Q3 2013 | $2,096,000 | -18.7% | 136,085 | -12.5% | 0.01% | -26.3% |
| Q2 2013 | $2,578,000 | – | 155,594 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 425,636 | $5,239,579 | 3.15% |
| GraniteShares Advisors LLC | 130,371 | $1,604,867 | 1.50% |
| Marble Harbor Investment Counsel, LLC | 618,338 | $7,611,741 | 1.00% |
| AEGON USA Investment Management, LLC | 75,894 | $934,255 | 0.67% |
| Shaker Financial Services, LLC | 99,117 | $1,220,131 | 0.57% |
| Next Capital Management LLC | 93,219 | $1,147,525 | 0.51% |
| Garner Asset Management Corp | 70,369 | $866 | 0.50% |
| MELFA WEALTH MANAGEMENT, INC. | 32,814 | $403,944 | 0.44% |
| Audent Global Asset Management, LLC | 43,569 | $536,334 | 0.39% |
| Virtus ETF Advisers LLC | 44,039 | $542,120 | 0.33% |