EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 105 filers reported holding EATON VANCE FLTING RATE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,437,801 | -7.3% | 116,799 | -12.0% | 0.00% | 0.0% |
Q2 2023 | $1,550,249 | -11.7% | 132,727 | -13.0% | 0.00% | 0.0% |
Q1 2023 | $1,756,495 | -10.0% | 152,606 | -13.3% | 0.00% | 0.0% |
Q4 2022 | $1,952,556 | -8.1% | 176,065 | -5.9% | 0.00% | 0.0% |
Q3 2022 | $2,125,000 | +169.3% | 187,025 | +179.4% | 0.00% | – |
Q2 2022 | $789,000 | -77.2% | 66,948 | -74.5% | 0.00% | -100.0% |
Q1 2022 | $3,467,000 | -43.6% | 262,271 | -35.7% | 0.00% | -33.3% |
Q4 2021 | $6,150,000 | +38.6% | 407,799 | +33.9% | 0.00% | +50.0% |
Q3 2021 | $4,437,000 | +5.3% | 304,537 | +4.0% | 0.00% | 0.0% |
Q2 2021 | $4,215,000 | +297.6% | 292,897 | +289.8% | 0.00% | +100.0% |
Q1 2021 | $1,060,000 | -43.2% | 75,148 | -47.0% | 0.00% | 0.0% |
Q4 2020 | $1,866,000 | +52.6% | 141,808 | +37.7% | 0.00% | 0.0% |
Q3 2020 | $1,223,000 | +7.2% | 102,958 | +2.8% | 0.00% | 0.0% |
Q2 2020 | $1,141,000 | -15.6% | 100,124 | -24.1% | 0.00% | -50.0% |
Q1 2020 | $1,352,000 | -10.2% | 131,943 | +20.2% | 0.00% | 0.0% |
Q4 2019 | $1,506,000 | +20.3% | 109,743 | +15.8% | 0.00% | +100.0% |
Q3 2019 | $1,252,000 | -15.2% | 94,735 | -13.6% | 0.00% | -50.0% |
Q2 2019 | $1,477,000 | +36.9% | 109,593 | +34.0% | 0.00% | +100.0% |
Q1 2019 | $1,079,000 | +75.7% | 81,803 | +68.5% | 0.00% | 0.0% |
Q4 2018 | $614,000 | -36.1% | 48,536 | -26.3% | 0.00% | -50.0% |
Q3 2018 | $961,000 | -27.7% | 65,827 | -29.6% | 0.00% | -60.0% |
Q3 2016 | $1,329,000 | -53.5% | 93,564 | -56.0% | 0.01% | -54.5% |
Q2 2016 | $2,859,000 | -8.1% | 212,847 | -9.9% | 0.01% | -15.4% |
Q1 2016 | $3,110,000 | -19.2% | 236,293 | -22.4% | 0.01% | -23.5% |
Q4 2015 | $3,850,000 | -2.2% | 304,572 | +2.5% | 0.02% | -15.0% |
Q3 2015 | $3,936,000 | +5.2% | 297,260 | +9.5% | 0.02% | +11.1% |
Q2 2015 | $3,742,000 | +21.7% | 271,577 | +28.8% | 0.02% | +12.5% |
Q1 2015 | $3,076,000 | +45.8% | 210,826 | +38.8% | 0.02% | -23.8% |
Q4 2014 | $2,110,000 | -21.5% | 151,877 | -17.7% | 0.02% | -22.2% |
Q3 2014 | $2,688,000 | -5.8% | 184,491 | -2.4% | 0.03% | -10.0% |
Q2 2014 | $2,852,000 | +227.4% | 189,016 | +240.6% | 0.03% | +200.0% |
Q1 2014 | $871,000 | – | 55,503 | – | 0.01% | – |
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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% |