EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 95 filers reported holding EATON VANCE FLTING RATE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,771 | +5.4% | 10,217 | 0.0% | 0.04% | +7.1% |
| Q2 2023 | $119,335 | +1.5% | 10,217 | 0.0% | 0.04% | +2.4% |
| Q1 2023 | $117,598 | -6.3% | 10,217 | -9.7% | 0.04% | -6.8% |
| Q4 2022 | $125,450 | -2.0% | 11,312 | 0.0% | 0.04% | -10.2% |
| Q3 2022 | $128,000 | -45.1% | 11,312 | -43.0% | 0.05% | -38.8% |
| Q2 2022 | $233,000 | -17.7% | 19,854 | -7.4% | 0.08% | 0.0% |
| Q1 2022 | $283,000 | -12.4% | 21,434 | 0.0% | 0.08% | -10.1% |
| Q4 2021 | $323,000 | +3.5% | 21,434 | 0.0% | 0.09% | -2.2% |
| Q3 2021 | $312,000 | +1.3% | 21,434 | 0.0% | 0.09% | +2.2% |
| Q2 2021 | $308,000 | +2.0% | 21,434 | 0.0% | 0.09% | +7.2% |
| Q1 2021 | $302,000 | -0.7% | 21,434 | -7.4% | 0.08% | -8.8% |
| Q4 2020 | $304,000 | -8.4% | 23,158 | -17.2% | 0.09% | -18.0% |
| Q3 2020 | $332,000 | -55.0% | 27,983 | -56.8% | 0.11% | -57.5% |
| Q2 2020 | $738,000 | +12.7% | 64,758 | +1.2% | 0.26% | -4.4% |
| Q1 2020 | $655,000 | +148.1% | 63,979 | +231.9% | 0.27% | +165.0% |
| Q4 2019 | $264,000 | +3.9% | 19,276 | 0.0% | 0.10% | -1.9% |
| Q3 2019 | $254,000 | – | 19,276 | – | 0.10% | – |
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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% |