EATON VANCE FLTG RATE INCOM's ticker is EFF and the CUSIP is 278284104. A total of 33 filers reported holding EATON VANCE FLTG RATE INCOM in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,501,000 | +10.9% | 96,519 | 0.0% | 0.06% | -31.7% |
| Q3 2020 | $1,353,000 | +1.3% | 96,519 | 0.0% | 0.08% | -9.9% |
| Q2 2020 | $1,335,000 | +18.9% | 96,519 | 0.0% | 0.09% | -2.2% |
| Q1 2020 | $1,123,000 | -27.3% | 96,519 | 0.0% | 0.09% | -30.6% |
| Q4 2019 | $1,544,000 | +38.0% | 96,519 | +31.2% | 0.13% | +30.1% |
| Q3 2019 | $1,119,000 | +157.2% | 73,553 | +153.4% | 0.10% | +157.5% |
| Q2 2019 | $435,000 | +16.6% | 29,026 | +15.1% | 0.04% | +11.1% |
| Q1 2019 | $373,000 | +86.5% | 25,214 | +110.1% | 0.04% | +50.0% |
| Q1 2018 | $200,000 | -70.1% | 12,003 | -70.7% | 0.02% | -75.5% |
| Q4 2017 | $669,000 | +140.6% | 41,014 | +108.6% | 0.10% | -20.3% |
| Q4 2015 | $278,000 | – | 19,666 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 148,695 | $2,425,000 | 1.15% |
| Marble Harbor Investment Counsel, LLC | 121,468 | $1,981,000 | 0.38% |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,014 | $669,000 | 0.10% |
| Proficio Capital Partners LLC | 17,845 | $291,000 | 0.09% |
| DOLIVER ADVISORS, LP | 10,615 | $173,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 168,730 | $2,752,000 | 0.07% |
| Advisors Asset Management, Inc. | 147,466 | $2,405,000 | 0.04% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 22,764 | $371,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 102,418 | $1,670,000 | 0.02% |
| Aevitas Wealth Management, Inc. | 1,000 | $16,000 | 0.02% |