Next Capital Management LLC - EATON VANCE FLTING RATE INC ownership

EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 88 filers reported holding EATON VANCE FLTING RATE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Next Capital Management LLC ownership history of EATON VANCE FLTING RATE INC
ValueSharesWeighting
Q3 2023$1,147,525
+5.4%
93,2190.0%0.51%
+2.0%
Q2 2023$1,088,798
+1.5%
93,2190.0%0.50%
-2.7%
Q1 2023$1,072,951
+103667.0%
93,2190.0%0.52%
-7.0%
Q4 2022$1,034
-99.9%
93,219
+27.1%
0.56%
-11.4%
Q3 2022$833,000
-24.6%
73,319
-21.8%
0.63%
-21.7%
Q2 2022$1,105,000
-54.5%
93,811
-45.5%
0.80%
-49.2%
Q1 2021$2,428,000
+6.8%
172,182
-0.4%
1.58%
-1.2%
Q4 2020$2,274,000
+15.1%
172,797
+3.9%
1.60%
+21.7%
Q3 2020$1,976,000
+4.2%
166,3640.0%1.32%
-1.8%
Q2 2020$1,897,000
+11.3%
166,3640.0%1.34%
-2.2%
Q1 2020$1,705,000
-15.8%
166,364
+12.7%
1.37%
-5.5%
Q4 2019$2,026,000
+6.6%
147,5940.0%1.45%
+13.7%
Q3 2019$1,901,000
+184.2%
147,594
+197.4%
1.27%
+184.4%
Q2 2019$669,000
+24.8%
49,623
+22.2%
0.45%
-1.1%
Q1 2019$536,000
-37.5%
40,605
-40.1%
0.45%
-39.8%
Q4 2018$858,00067,7550.75%
Other shareholders
EATON VANCE FLTING RATE INC shareholders Q2 2021
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 729,649$10,872,0009.55%
Kelman-Lazarov, Inc. 411,937$6,137,861,0003.46%
Marble Harbor Investment Counsel, LLC 493,099$7,347,0001.65%
Circle Wealth Management, LLC 138,739$2,067,0001.10%
SYMPHONY ASSET MANAGEMENT LLC 353,668$5,270,0000.54%
JT Stratford LLC 42,870$639,0000.54%
Proficio Capital Partners LLC 84,795$1,263,0000.54%
Rock Point Advisors, LLC 63,949$953,0000.49%
Bell Bank 73,174$1,090,0000.43%
COMERICA SECURITIES INC 108,235$1,613,0000.40%
View complete list of EATON VANCE FLTING RATE INC shareholders