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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $195,774 | -49.4% | 15,600 | -50.3% | 0.01% | -54.5% |
Q3 2023 | $386,675 | -2.8% | 31,411 | -7.8% | 0.01% | -8.3% |
Q2 2023 | $397,945 | +2.0% | 34,071 | +0.5% | 0.01% | 0.0% |
Q1 2023 | $390,268 | +103971.5% | 33,907 | +0.4% | 0.01% | +9.1% |
Q4 2022 | $375 | -99.9% | 33,782 | -1.2% | 0.01% | -15.4% |
Q3 2022 | $388,000 | -3.5% | 34,189 | +0.3% | 0.01% | 0.0% |
Q2 2022 | $402,000 | -10.5% | 34,086 | +0.3% | 0.01% | -7.1% |
Q1 2022 | $449,000 | -12.1% | 33,990 | +0.2% | 0.01% | -12.5% |
Q4 2021 | $511,000 | +2.8% | 33,906 | -0.5% | 0.02% | -5.9% |
Q3 2021 | $497,000 | -1.2% | 34,089 | -2.5% | 0.02% | 0.0% |
Q2 2021 | $503,000 | +1.8% | 34,967 | -0.3% | 0.02% | -10.5% |
Q1 2021 | $494,000 | +5.3% | 35,070 | -1.6% | 0.02% | -5.0% |
Q4 2020 | $469,000 | +7.6% | 35,623 | -3.0% | 0.02% | -4.8% |
Q3 2020 | $436,000 | +4.6% | 36,737 | +0.4% | 0.02% | -4.5% |
Q2 2020 | $417,000 | +2.7% | 36,595 | -7.5% | 0.02% | -15.4% |
Q1 2020 | $406,000 | -25.9% | 39,579 | -0.9% | 0.03% | 0.0% |
Q4 2019 | $548,000 | +2.0% | 39,944 | -1.7% | 0.03% | -7.1% |
Q3 2019 | $537,000 | -0.2% | 40,653 | +1.9% | 0.03% | -6.7% |
Q2 2019 | $538,000 | +2.5% | 39,899 | +0.3% | 0.03% | -3.2% |
Q1 2019 | $525,000 | +2.9% | 39,799 | -1.1% | 0.03% | -8.8% |
Q4 2018 | $510,000 | -13.0% | 40,246 | +0.2% | 0.03% | -2.9% |
Q3 2018 | $586,000 | -1.7% | 40,163 | -2.2% | 0.04% | -5.4% |
Q2 2018 | $596,000 | -10.6% | 41,084 | -7.9% | 0.04% | -14.0% |
Q1 2018 | $667,000 | +2.5% | 44,620 | -1.8% | 0.04% | +2.4% |
Q4 2017 | $651,000 | -4.4% | 45,428 | -2.4% | 0.04% | -10.6% |
Q3 2017 | $681,000 | -6.2% | 46,562 | -2.9% | 0.05% | -9.6% |
Q2 2017 | $726,000 | -2.6% | 47,958 | -2.5% | 0.05% | -8.8% |
Q1 2017 | $745,000 | -0.5% | 49,198 | -2.1% | 0.06% | -9.5% |
Q4 2016 | $749,000 | +0.7% | 50,251 | -4.1% | 0.06% | -4.5% |
Q3 2016 | $744,000 | +7.5% | 52,408 | +1.7% | 0.07% | +1.5% |
Q2 2016 | $692,000 | -3.9% | 51,528 | -5.8% | 0.06% | -8.5% |
Q1 2016 | $720,000 | -5.3% | 54,722 | -9.0% | 0.07% | -9.0% |
Q4 2015 | $760,000 | -8.1% | 60,117 | -3.8% | 0.08% | -16.1% |
Q3 2015 | $827,000 | -7.6% | 62,500 | -3.8% | 0.09% | -3.1% |
Q2 2015 | $895,000 | -8.3% | 64,955 | -2.9% | 0.10% | -6.8% |
Q1 2015 | $976,000 | +2.3% | 66,865 | -2.6% | 0.10% | -2.8% |
Q4 2014 | $954,000 | -4.8% | 68,660 | -0.2% | 0.11% | -7.8% |
Q3 2014 | $1,002,000 | -7.8% | 68,770 | -4.5% | 0.12% | -7.3% |
Q2 2014 | $1,087,000 | -99.9% | 72,045 | -1.5% | 0.12% | -13.9% |
Q1 2014 | $1,147,984,000 | +100424.0% | 73,120 | -2.2% | 0.14% | -4.6% |
Q4 2013 | $1,142,000 | – | 74,770 | – | 0.15% | – |
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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% |