Tredje AP-fonden - 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
Tredje AP-fonden ownership history of EATON VANCE FLTING RATE INC
ValueSharesWeighting
Q2 2022$11,601,000
-17.0%
92,0800.0%0.29%
+2.8%
Q1 2022$13,974,000
+364.6%
92,080
+353.6%
0.28%
+365.6%
Q2 2021$3,008,000
+7.2%
20,3000.0%0.06%
-9.0%
Q1 2021$2,807,000
+17.9%
20,300
-33.7%
0.07%
-45.5%
Q1 2020$2,380,000
-24.0%
30,631
-7.3%
0.12%
-22.2%
Q4 2019$3,131,000
-13.0%
33,058
-23.6%
0.16%
-8.1%
Q3 2019$3,599,000
-22.3%
43,286
-22.2%
0.17%
-22.2%
Q2 2019$4,634,000
+34.3%
55,641
+29.9%
0.22%
+23.5%
Q1 2019$3,451,000
-10.5%
42,835
-23.7%
0.18%
-23.8%
Q4 2018$3,856,000
+4.0%
56,162
+31.4%
0.24%
+31.3%
Q3 2018$3,707,000
-34.5%
42,744
-43.5%
0.18%
-8.7%
Q2 2018$5,658,000
+36.6%
75,698
+46.0%
0.20%
+33.3%
Q1 2018$4,143,000
-1.2%
51,851
-2.3%
0.15%
+3.5%
Q4 2017$4,192,000
-13.2%
53,051
-15.7%
0.14%
-17.0%
Q3 2017$4,832,000
+7.9%
62,925
+9.3%
0.17%
+2.4%
Q2 2017$4,480,000
-6.1%
57,564
-10.5%
0.17%
-11.2%
Q1 2017$4,771,000
+34.6%
64,340
+21.8%
0.19%
+25.3%
Q4 2016$3,545,000
+16.7%
52,834
+14.3%
0.15%
+9.5%
Q3 2016$3,038,000
-3.5%
46,238
-8.1%
0.14%
-4.9%
Q1 2016$3,149,000
+104.6%
50,322
+70.1%
0.14%
+45.5%
Q4 2015$1,539,000
+3.5%
29,583
+2.1%
0.10%
-31.7%
Q3 2015$1,487,000
-31.3%
28,981
-9.7%
0.14%
-16.2%
Q2 2015$2,166,00032,0960.17%
Other shareholders
EATON VANCE FLTING RATE INC shareholders Q1 2021
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,142,098$15,030,0004.73%
MARINER INVESTMENT GROUP LLC 150,000$1,974,0004.01%
Saba Capital Management, L.P. 6,094,317$80,201,0003.29%
Lindbrook Capital, LLC 949,348$12,493,0003.05%
OAK HILL ADVISORS LP 952,652$12,537,0002.95%
Next Capital Management LLC 172,797$2,274,0001.60%
Triad Investment Management 93,319$1,228,0001.36%
Andesa Financial Management Inc. 128,469$1,689,0001.11%
Marble Harbor Investment Counsel, LLC 498,415$6,559,0000.96%
Intersect Capital LLC 270,403$3,559,0000.78%
View complete list of EATON VANCE FLTING RATE INC shareholders