EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 98 filers reported holding EATON VANCE FLTING RATE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $89,489,000 | +2.1% | 6,218,811 | 0.0% | 2.56% | -8.8% |
| Q1 2021 | $87,685,000 | +9.3% | 6,218,811 | +2.0% | 2.81% | -14.5% |
| Q4 2020 | $80,201,000 | +78.7% | 6,094,317 | +61.3% | 3.29% | +76.2% |
| Q3 2020 | $44,872,000 | +3.0% | 3,777,115 | -1.1% | 1.86% | -2.0% |
| Q2 2020 | $43,546,000 | +143.2% | 3,819,821 | +118.7% | 1.90% | +102.1% |
| Q1 2020 | $17,903,000 | -42.5% | 1,746,602 | -23.0% | 0.94% | -36.2% |
| Q4 2019 | $31,114,000 | +10.0% | 2,267,757 | +6.0% | 1.48% | +12.4% |
| Q3 2019 | $28,279,000 | +78.1% | 2,139,122 | +81.6% | 1.31% | +93.9% |
| Q2 2019 | $15,877,000 | +1744.0% | 1,177,852 | +1704.6% | 0.68% | +1681.6% |
| Q1 2019 | $861,000 | -47.6% | 65,270 | -49.7% | 0.04% | -35.6% |
| Q4 2018 | $1,644,000 | – | 129,840 | – | 0.06% | – |
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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% |