EATON VANCE FLTG RATE INCOM's ticker is EFF and the CUSIP is 278284104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $16,980,000 | -2.0% | 1,042,971 | -6.3% | 1.02% | -0.9% |
| Q4 2020 | $17,318,000 | -0.2% | 1,113,676 | -10.1% | 1.03% | -4.4% |
| Q3 2020 | $17,361,000 | +4.6% | 1,238,316 | +3.2% | 1.08% | +14.0% |
| Q2 2020 | $16,590,000 | +36.5% | 1,199,580 | +14.8% | 0.94% | +15.8% |
| Q1 2020 | $12,156,000 | +28.4% | 1,045,193 | +76.7% | 0.81% | +43.3% |
| Q4 2019 | $9,465,000 | +7.5% | 591,577 | +2.2% | 0.57% | +42.4% |
| Q3 2019 | $8,804,000 | +533.8% | 578,820 | +524.7% | 0.40% | +565.0% |
| Q2 2019 | $1,389,000 | +56.2% | 92,649 | +63.0% | 0.06% | -7.7% |
| Q3 2016 | $889,000 | +826.0% | 56,844 | +767.5% | 0.06% | +983.3% |
| Q3 2015 | $96,000 | -96.4% | 6,553 | -96.2% | 0.01% | -96.4% |
| Q2 2015 | $2,665,000 | +3.2% | 172,349 | +13.4% | 0.16% | -4.6% |
| Q1 2015 | $2,583,000 | -19.2% | 151,931 | -23.3% | 0.17% | -18.4% |
| Q4 2014 | $3,197,000 | -5.0% | 198,206 | +1.6% | 0.21% | -21.2% |
| Q3 2014 | $3,365,000 | +27.8% | 195,162 | +33.4% | 0.27% | +26.9% |
| Q2 2014 | $2,634,000 | -7.9% | 146,256 | -6.6% | 0.21% | -9.0% |
| Q1 2014 | $2,860,000 | +10.4% | 156,615 | +9.7% | 0.23% | +17.1% |
| Q4 2013 | $2,590,000 | – | 142,723 | – | 0.20% | – |
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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% |