Circle Wealth Management, LLC - EATON VANCE FLTING RATE INC ownership

EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 94 filers reported holding EATON VANCE FLTING RATE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of EATON VANCE FLTING RATE INC
ValueSharesWeighting
Q4 2022$400,695
-69.1%
36,131
-68.4%
0.06%
-71.0%
Q3 2022$1,298,000
+0.4%
114,269
+4.1%
0.21%
+3.9%
Q2 2022$1,293,000
+11.4%
109,783
+25.0%
0.21%
+35.5%
Q1 2022$1,161,000
+144.4%
87,847
+179.0%
0.15%
+145.2%
Q4 2021$475,000
-66.9%
31,481
-68.4%
0.06%
-69.9%
Q2 2021$1,434,000
+7.6%
99,652
+5.4%
0.21%
-3.3%
Q1 2021$1,333,000
+3.6%
94,512
-3.4%
0.21%
+15.8%
Q4 2020$1,287,000
+9.4%
97,803
-1.2%
0.18%
-5.2%
Q3 2020$1,176,000
-52.1%
99,014
-54.1%
0.19%
-54.9%
Q2 2020$2,457,000
+9.8%
215,499
-1.3%
0.43%
-1.4%
Q1 2020$2,237,000
-33.8%
218,236
-11.4%
0.44%
-25.5%
Q4 2019$3,379,000
+10.2%
246,291
+6.2%
0.58%
-10.4%
Q3 2019$3,066,000
-6.1%
231,933
-4.2%
0.65%
-7.6%
Q2 2019$3,264,000
+4.7%
242,134
+2.4%
0.71%
+1.1%
Q1 2019$3,118,000
+58.6%
236,401
+52.3%
0.70%
-5.2%
Q4 2018$1,966,000
-1.6%
155,270
+13.4%
0.74%
+17.0%
Q3 2018$1,998,000
+0.7%
136,867
+0.0%
0.63%
-6.5%
Q2 2018$1,984,000
+33.5%
136,825
+37.7%
0.67%
+25.7%
Q1 2018$1,486,000
+5.3%
99,374
+0.9%
0.54%
+0.4%
Q4 2017$1,411,000
-59.8%
98,480
-59.0%
0.53%
-62.9%
Q3 2017$3,509,000
+18.4%
240,004
+22.6%
1.44%
+9.8%
Q2 2017$2,963,000
+43.3%
195,723
+23.6%
1.31%
+32.3%
Q1 2017$2,068,000
+0.0%
158,336
+14.1%
0.99%
-10.1%
Q4 2016$2,067,000138,7391.10%
Other shareholders
EATON VANCE FLTING RATE INC shareholders Q1 2021
NameSharesValueWeighting ↓
RAYMOND JAMES TRUST CO. OF NH 11,518$152,0001.00%
Marble Harbor Investment Counsel, LLC 518,578$6,856,0000.85%
BLODGETT WEALTH ADVISORS, LLC 64,750$856,0000.71%
Shaker Financial Services, LLC 127,063$1,680,0000.63%
Intersect Capital LLC 149,206$1,973,0000.38%
AEGON USA Investment Management, LLC 52,735$697,0000.33%
Tredje AP-fonden 92,080$13,974,0000.28%
Garner Asset Management Corp 51,565$682,0000.27%
OTA Financial Group L.P. 29,221$386,0000.25%
Virtus ETF Advisers LLC 32,228$426,0000.19%
View complete list of EATON VANCE FLTING RATE INC shareholders