EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 84 filers reported holding EATON VANCE FLTING RATE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $542,120 | +96.7% | 44,039 | +86.6% | 0.33% | +101.8% |
Q2 2023 | $275,625 | -0.8% | 23,598 | -2.2% | 0.16% | +6.5% |
Q1 2023 | $277,725 | -1.7% | 24,129 | -5.3% | 0.15% | +3.4% |
Q4 2022 | $282,473 | -12.8% | 25,471 | -10.8% | 0.15% | +14.7% |
Q3 2022 | $324,000 | -23.8% | 28,563 | -20.9% | 0.13% | -18.4% |
Q2 2022 | $425,000 | -0.2% | 36,098 | +12.0% | 0.16% | -17.3% |
Q1 2022 | $426,000 | +10.4% | 32,228 | +26.0% | 0.19% | +30.8% |
Q4 2021 | $386,000 | -9.2% | 25,578 | -12.4% | 0.15% | -21.9% |
Q3 2021 | $425,000 | +19.4% | 29,196 | -6.6% | 0.19% | +10.7% |
Q2 2020 | $356,000 | -79.2% | 31,246 | -81.3% | 0.17% | -76.0% |
Q1 2020 | $1,714,000 | -43.6% | 167,208 | -24.5% | 0.70% | +41.9% |
Q4 2019 | $3,038,000 | +12.4% | 221,456 | +8.3% | 0.50% | -8.8% |
Q3 2019 | $2,703,000 | +13.4% | 204,436 | +15.7% | 0.54% | +8.6% |
Q2 2019 | $2,383,000 | – | 176,757 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 571,049 | $7,555,000 | 5.41% |
Lindbrook Capital, LLC | 536,490 | $7,092,000 | 2.68% |
MARINER INVESTMENT GROUP LLC | 75,687 | $1,001,000 | 1.56% |
Intersect Capital LLC | 294,241 | $3,890,000 | 1.45% |
Saba Capital Management, L.P. | 2,139,122 | $28,279,000 | 1.31% |
Next Capital Management LLC | 147,594 | $1,901,000 | 1.27% |
Marble Harbor Investment Counsel, LLC | 522,964 | $6,914,000 | 1.23% |
SYMPHONY ASSET MANAGEMENT LLC | 353,668 | $4,675,000 | 1.01% |
Relative Value Partners Group, LLC | 704,424 | $9,312,000 | 0.94% |
Circle Wealth Management, LLC | 231,933 | $3,066,000 | 0.65% |