EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 1 filers reported holding EATON VANCE FLTING RATE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $866 | +9.1% | 70,369 | +3.5% | 0.50% | +12.0% |
| Q2 2023 | $794 | +31.5% | 67,965 | +29.4% | 0.44% | +59.9% |
| Q1 2023 | $604 | +6.0% | 52,518 | +2.1% | 0.28% | +1.5% |
| Q4 2022 | $570 | -99.9% | 51,418 | -0.3% | 0.27% | -10.2% |
| Q3 2022 | $586,000 | -17.0% | 51,566 | -14.0% | 0.30% | +1.0% |
| Q2 2022 | $706,000 | +3.5% | 59,965 | +16.3% | 0.30% | +12.7% |
| Q1 2022 | $682,000 | -8.9% | 51,565 | +3.8% | 0.27% | -12.5% |
| Q4 2021 | $749,000 | +11.8% | 49,665 | +7.9% | 0.30% | +0.7% |
| Q3 2021 | $670,000 | +1.2% | 46,015 | 0.0% | 0.30% | -1.6% |
| Q2 2021 | $662,000 | +2.0% | 46,015 | 0.0% | 0.31% | -6.4% |
| Q1 2021 | $649,000 | +2.5% | 46,015 | -4.4% | 0.33% | -5.2% |
| Q4 2020 | $633,000 | +10.3% | 48,115 | -0.4% | 0.35% | -7.5% |
| Q3 2020 | $574,000 | +4.2% | 48,315 | 0.0% | 0.38% | -8.8% |
| Q2 2020 | $551,000 | +10.9% | 48,315 | -0.4% | 0.41% | -8.1% |
| Q1 2020 | $497,000 | -24.7% | 48,515 | +0.8% | 0.45% | -2.2% |
| Q4 2019 | $660,000 | +3.3% | 48,115 | -0.4% | 0.46% | -4.0% |
| Q3 2019 | $639,000 | -5.8% | 48,315 | -3.9% | 0.48% | -9.2% |
| Q2 2019 | $678,000 | +2.4% | 50,265 | +0.1% | 0.52% | -1.1% |
| Q1 2019 | $662,000 | +4.4% | 50,195 | +0.2% | 0.53% | -6.2% |
| Q4 2018 | $634,000 | -13.3% | 50,095 | 0.0% | 0.56% | +1.6% |
| Q3 2018 | $731,000 | +0.7% | 50,095 | 0.0% | 0.56% | -2.5% |
| Q2 2018 | $726,000 | -4.2% | 50,095 | -1.2% | 0.57% | -10.2% |
| Q1 2018 | $758,000 | -0.8% | 50,695 | -4.9% | 0.64% | -0.8% |
| Q4 2017 | $764,000 | -3.2% | 53,295 | -1.3% | 0.64% | -9.1% |
| Q3 2017 | $789,000 | -3.4% | 53,995 | 0.0% | 0.70% | -8.3% |
| Q2 2017 | $817,000 | – | 53,995 | – | 0.77% | – |
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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% |