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 | $140,434 | +6.6% | 11,408 | +1.1% | 0.01% | +8.3% |
| Q2 2023 | $131,763 | -28.8% | 11,281 | -29.8% | 0.01% | -33.3% |
| Q1 2023 | $185,022 | -6.6% | 16,075 | -7.6% | 0.02% | -18.2% |
| Q3 2022 | $198,000 | -42.9% | 17,391 | -41.0% | 0.02% | -42.1% |
| Q2 2022 | $347,000 | -12.6% | 29,454 | -2.0% | 0.04% | -2.6% |
| Q1 2022 | $397,000 | -20.8% | 30,052 | -9.4% | 0.04% | -18.8% |
| Q4 2021 | $501,000 | +4.4% | 33,179 | +0.8% | 0.05% | -5.9% |
| Q3 2021 | $480,000 | +2.1% | 32,920 | +0.8% | 0.05% | +4.1% |
| Q2 2021 | $470,000 | +2.8% | 32,659 | +0.7% | 0.05% | -9.3% |
| Q1 2021 | $457,000 | +7.0% | 32,430 | -0.1% | 0.05% | 0.0% |
| Q4 2020 | $427,000 | +7.6% | 32,456 | -2.8% | 0.05% | -8.5% |
| Q3 2020 | $397,000 | +14.1% | 33,377 | +9.5% | 0.06% | +5.4% |
| Q2 2020 | $348,000 | +3.9% | 30,490 | -6.6% | 0.06% | -13.8% |
| Q1 2020 | $335,000 | -27.0% | 32,661 | -2.5% | 0.06% | -12.2% |
| Q4 2019 | $459,000 | +14.2% | 33,490 | +10.2% | 0.07% | +4.2% |
| Q3 2019 | $402,000 | +17.9% | 30,389 | +21.2% | 0.07% | +16.4% |
| Q2 2019 | $341,000 | -59.8% | 25,070 | -3.6% | 0.06% | -40.8% |
| Q1 2019 | $849,000 | +158.1% | 25,997 | +0.0% | 0.10% | +47.1% |
| Q4 2018 | $329,000 | -97.3% | 25,992 | -85.5% | 0.07% | -54.8% |
| Q3 2018 | $12,333,000 | -35.7% | 179,817 | -35.0% | 0.16% | -28.2% |
| Q2 2018 | $19,179,000 | +6749.6% | 276,566 | +1374.8% | 0.22% | +307.5% |
| Q1 2018 | $280,000 | +2.9% | 18,753 | -0.3% | 0.05% | +3.9% |
| Q4 2017 | $272,000 | +51.1% | 18,818 | +52.6% | 0.05% | +37.8% |
| Q3 2017 | $180,000 | -12.2% | 12,333 | -9.0% | 0.04% | -19.6% |
| Q2 2017 | $205,000 | +19.2% | 13,555 | +18.5% | 0.05% | +7.0% |
| Q1 2017 | $172,000 | +0.6% | 11,440 | 0.0% | 0.04% | -21.8% |
| Q4 2016 | $171,000 | – | 11,440 | – | 0.06% | – |
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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% |