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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077 | +9.8% | 87,518 | +4.2% | 0.01% | +25.0% |
| Q2 2023 | $981 | +5.6% | 84,007 | +4.1% | 0.00% | -20.0% |
| Q1 2023 | $929 | +3.3% | 80,709 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $899 | -99.9% | 81,038 | -3.7% | 0.01% | 0.0% |
| Q3 2022 | $956,000 | +2.9% | 84,186 | +6.8% | 0.01% | 0.0% |
| Q2 2022 | $929,000 | +2.9% | 78,827 | +15.4% | 0.01% | +25.0% |
| Q1 2022 | $903,000 | +10.0% | 68,305 | +25.5% | 0.00% | 0.0% |
| Q4 2021 | $821,000 | +63.2% | 54,447 | +57.8% | 0.00% | +100.0% |
| Q3 2021 | $503,000 | -15.6% | 34,497 | -16.8% | 0.00% | -33.3% |
| Q2 2021 | $596,000 | -8.3% | 41,450 | -10.1% | 0.00% | -25.0% |
| Q1 2021 | $650,000 | +5.3% | 46,124 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $617,000 | +9.2% | 46,909 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $565,000 | +27.0% | 47,520 | +21.7% | 0.00% | +33.3% |
| Q2 2020 | $445,000 | -8.6% | 39,034 | -17.8% | 0.00% | -40.0% |
| Q1 2020 | $487,000 | -21.5% | 47,501 | +5.0% | 0.01% | 0.0% |
| Q4 2019 | $620,000 | +10.3% | 45,224 | +6.3% | 0.01% | 0.0% |
| Q3 2019 | $562,000 | -1.7% | 42,539 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $572,000 | -14.5% | 42,468 | -16.3% | 0.01% | -16.7% |
| Q1 2019 | $669,000 | -0.9% | 50,749 | -4.8% | 0.01% | -14.3% |
| Q4 2018 | $675,000 | -50.9% | 53,308 | -43.3% | 0.01% | -46.2% |
| Q3 2018 | $1,374,000 | +61.3% | 94,086 | +60.1% | 0.01% | +44.4% |
| Q2 2018 | $852,000 | -37.5% | 58,759 | -35.6% | 0.01% | -40.0% |
| Q1 2018 | $1,364,000 | +8.9% | 91,204 | +4.4% | 0.02% | 0.0% |
| Q4 2017 | $1,252,000 | -20.1% | 87,369 | -18.5% | 0.02% | -28.6% |
| Q3 2017 | $1,567,000 | -1.6% | 107,193 | +1.9% | 0.02% | -8.7% |
| Q2 2017 | $1,593,000 | -7.1% | 105,234 | -7.1% | 0.02% | -20.7% |
| Q1 2017 | $1,715,000 | +11.8% | 113,257 | +10.0% | 0.03% | 0.0% |
| Q4 2016 | $1,534,000 | +21.7% | 102,944 | +16.0% | 0.03% | +26.1% |
| Q3 2016 | $1,260,000 | +47.9% | 88,747 | +39.8% | 0.02% | +27.8% |
| Q2 2016 | $852,000 | +21.4% | 63,466 | +19.0% | 0.02% | +12.5% |
| Q1 2016 | $702,000 | +4.0% | 53,317 | -0.2% | 0.02% | 0.0% |
| Q4 2015 | $675,000 | -5.5% | 53,441 | -0.9% | 0.02% | -20.0% |
| Q3 2015 | $714,000 | -1.7% | 53,949 | +2.4% | 0.02% | 0.0% |
| Q2 2015 | $726,000 | +18.8% | 52,688 | +25.7% | 0.02% | +17.6% |
| Q1 2015 | $611,000 | -13.6% | 41,912 | -17.6% | 0.02% | -22.7% |
| Q4 2014 | $707,000 | -20.3% | 50,866 | -16.4% | 0.02% | -15.4% |
| Q3 2014 | $887,000 | -1.8% | 60,871 | +1.7% | 0.03% | -18.8% |
| Q2 2014 | $903,000 | -3.8% | 59,855 | +0.1% | 0.03% | -8.6% |
| Q1 2014 | $939,000 | +11.8% | 59,815 | +8.8% | 0.04% | +2.9% |
| Q4 2013 | $840,000 | -3.6% | 54,980 | -1.7% | 0.03% | -10.5% |
| Q3 2013 | $871,000 | +43.5% | 55,929 | +52.7% | 0.04% | +22.6% |
| Q2 2013 | $607,000 | – | 36,629 | – | 0.03% | – |
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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% |