EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 77 filers reported holding EATON VANCE FLTING RATE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,628 | +5.1% | 5,575 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $65,291 | +1.5% | 5,590 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $64,341 | +3.8% | 5,590 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $61,993 | -29.6% | 5,590 | -28.2% | 0.00% | -25.0% |
| Q3 2022 | $88,000 | -4.3% | 7,790 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $92,000 | -34.8% | 7,790 | -27.8% | 0.00% | -33.3% |
| Q1 2022 | $141,000 | -13.5% | 10,790 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $163,000 | +3.8% | 10,790 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $157,000 | +1.3% | 10,790 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $155,000 | +2.0% | 10,790 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $152,000 | +7.0% | 10,790 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $142,000 | -6.6% | 10,790 | -15.6% | 0.01% | -11.1% |
| Q3 2020 | $152,000 | -14.6% | 12,790 | -18.5% | 0.01% | -25.0% |
| Q2 2020 | $178,000 | +2.9% | 15,690 | -7.4% | 0.01% | -14.3% |
| Q1 2020 | $173,000 | -32.4% | 16,940 | -9.4% | 0.01% | -26.3% |
| Q4 2019 | $256,000 | +21.3% | 18,690 | +16.9% | 0.02% | +5.6% |
| Q3 2019 | $211,000 | +348.9% | 15,990 | +356.9% | 0.02% | +260.0% |
| Q2 2019 | $47,000 | – | 3,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 429,103 | $5,011,917 | 2.93% |
| GraniteShares Advisors LLC | 125,369 | $1,464,310 | 1.32% |
| Marble Harbor Investment Counsel, LLC | 613,338 | $7,163,788 | 0.90% |
| Shaker Financial Services, LLC | 175,435 | $2,049,085 | 0.90% |
| AEGON USA Investment Management, LLC | 75,894 | $886,442 | 0.51% |
| Next Capital Management LLC | 93,219 | $1,088,798 | 0.50% |
| Garner Asset Management Corp | 67,965 | $794 | 0.44% |
| Rock Creek Group, LP | 287,073 | $2,886,183 | 0.42% |
| MELFA WEALTH MANAGEMENT, INC. | 32,538 | $380,040 | 0.38% |
| 1607 Capital Partners, LLC | 269,900 | $3,152,432 | 0.23% |