EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 1 filers reported holding EATON VANCE FLTING RATE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $222,211 | +7.2% | 18,051 | +1.7% | 0.01% | -9.1% |
Q2 2023 | $207,260 | +4.8% | 17,745 | +3.2% | 0.01% | -8.3% |
Q1 2023 | $197,843 | +10.1% | 17,189 | +6.1% | 0.01% | 0.0% |
Q4 2022 | $179,699 | +4.5% | 16,204 | +6.9% | 0.01% | -7.7% |
Q3 2022 | $172,000 | +18.6% | 15,153 | +23.2% | 0.01% | +18.2% |
Q2 2022 | $145,000 | -27.5% | 12,296 | -10.5% | 0.01% | -26.7% |
Q3 2021 | $200,000 | +2.0% | 13,740 | +0.7% | 0.02% | -6.2% |
Q2 2021 | $196,000 | -1.5% | 13,638 | -3.2% | 0.02% | -11.1% |
Q1 2021 | $199,000 | +7.0% | 14,082 | -0.2% | 0.02% | +5.9% |
Q4 2020 | $186,000 | +6.9% | 14,110 | -3.4% | 0.02% | -15.0% |
Q3 2020 | $174,000 | +12.3% | 14,609 | +7.4% | 0.02% | -4.8% |
Q2 2020 | $155,000 | +5.4% | 13,607 | -4.9% | 0.02% | -22.2% |
Q1 2020 | $147,000 | -22.2% | 14,305 | +3.6% | 0.03% | +3.8% |
Q4 2019 | $189,000 | +0.5% | 13,802 | -2.8% | 0.03% | -10.3% |
Q3 2019 | $188,000 | +5.0% | 14,201 | +6.8% | 0.03% | 0.0% |
Q2 2019 | $179,000 | +2.3% | 13,300 | 0.0% | 0.03% | -12.1% |
Q1 2019 | $175,000 | -3.8% | 13,300 | -3.6% | 0.03% | -15.4% |
Q4 2018 | $182,000 | +17.4% | 13,800 | +30.2% | 0.04% | +21.9% |
Q3 2018 | $155,000 | +0.6% | 10,600 | 0.0% | 0.03% | -8.6% |
Q2 2018 | $154,000 | -2.5% | 10,600 | 0.0% | 0.04% | -14.6% |
Q1 2018 | $158,000 | – | 10,600 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 729,649 | $10,872,000 | 9.55% |
Kelman-Lazarov, Inc. | 411,937 | $6,137,861,000 | 3.46% |
Marble Harbor Investment Counsel, LLC | 493,099 | $7,347,000 | 1.65% |
Circle Wealth Management, LLC | 138,739 | $2,067,000 | 1.10% |
SYMPHONY ASSET MANAGEMENT LLC | 353,668 | $5,270,000 | 0.54% |
JT Stratford LLC | 42,870 | $639,000 | 0.54% |
Proficio Capital Partners LLC | 84,795 | $1,263,000 | 0.54% |
Rock Point Advisors, LLC | 63,949 | $953,000 | 0.49% |
Bell Bank | 73,174 | $1,090,000 | 0.43% |
COMERICA SECURITIES INC | 108,235 | $1,613,000 | 0.40% |