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 | $2,883,321 | +6.2% | 234,226 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $2,713,743 | -3.4% | 232,341 | -4.8% | 0.00% | 0.0% |
Q1 2023 | $2,809,062 | -5.1% | 244,054 | -8.6% | 0.00% | 0.0% |
Q4 2022 | $2,959,866 | -10.1% | 266,895 | -7.9% | 0.00% | 0.0% |
Q3 2022 | $3,292,000 | -7.0% | 289,732 | -3.5% | 0.00% | 0.0% |
Q2 2022 | $3,538,000 | -11.7% | 300,313 | -0.9% | 0.00% | 0.0% |
Q1 2022 | $4,006,000 | -18.8% | 302,991 | -7.4% | 0.00% | 0.0% |
Q4 2021 | $4,932,000 | -2.7% | 327,049 | -6.0% | 0.00% | -50.0% |
Q3 2021 | $5,067,000 | -26.9% | 347,820 | -27.8% | 0.00% | 0.0% |
Q2 2021 | $6,928,000 | -2.9% | 481,457 | -4.9% | 0.00% | 0.0% |
Q1 2021 | $7,138,000 | +32.6% | 506,237 | +23.7% | 0.00% | 0.0% |
Q4 2020 | $5,385,000 | +9.7% | 409,235 | -0.9% | 0.00% | 0.0% |
Q3 2020 | $4,907,000 | +9.9% | 413,014 | +5.4% | 0.00% | 0.0% |
Q2 2020 | $4,465,000 | +1.5% | 391,672 | -8.7% | 0.00% | 0.0% |
Q1 2020 | $4,397,000 | -29.6% | 428,953 | -5.8% | 0.00% | 0.0% |
Q4 2019 | $6,246,000 | +26.4% | 455,254 | +21.8% | 0.00% | 0.0% |
Q3 2019 | $4,941,000 | -0.7% | 373,736 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $4,978,000 | +4.2% | 369,290 | +2.0% | 0.00% | 0.0% |
Q1 2019 | $4,776,000 | +10.8% | 362,098 | +6.3% | 0.00% | 0.0% |
Q4 2018 | $4,311,000 | -15.3% | 340,555 | -2.3% | 0.00% | 0.0% |
Q3 2018 | $5,089,000 | -0.5% | 348,530 | -1.2% | 0.00% | 0.0% |
Q2 2018 | $5,115,000 | -3.9% | 352,762 | -0.9% | 0.00% | 0.0% |
Q1 2018 | $5,324,000 | -0.6% | 356,098 | -4.7% | 0.00% | 0.0% |
Q4 2017 | $5,356,000 | -1.1% | 373,806 | +0.9% | 0.00% | -33.3% |
Q3 2017 | $5,414,000 | -0.3% | 370,309 | +3.3% | 0.00% | 0.0% |
Q2 2017 | $5,428,000 | -0.7% | 358,545 | -0.7% | 0.00% | 0.0% |
Q1 2017 | $5,469,000 | +7.2% | 361,239 | +5.5% | 0.00% | 0.0% |
Q4 2016 | $5,102,000 | +39.7% | 342,399 | +33.1% | 0.00% | +50.0% |
Q3 2016 | $3,653,000 | -0.6% | 257,234 | -6.0% | 0.00% | 0.0% |
Q2 2016 | $3,674,000 | +9.3% | 273,529 | +7.1% | 0.00% | 0.0% |
Q1 2016 | $3,361,000 | +69.7% | 255,397 | +63.0% | 0.00% | +100.0% |
Q4 2015 | $1,980,000 | -2.5% | 156,646 | +2.1% | 0.00% | 0.0% |
Q3 2015 | $2,030,000 | -5.4% | 153,356 | -1.5% | 0.00% | 0.0% |
Q2 2015 | $2,145,000 | -24.5% | 155,661 | -20.0% | 0.00% | -50.0% |
Q1 2015 | $2,840,000 | +8.3% | 194,621 | +3.1% | 0.00% | 0.0% |
Q4 2014 | $2,622,000 | – | 188,748 | – | 0.00% | – |
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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% |