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 | $1,147,525 | +5.4% | 93,219 | 0.0% | 0.51% | +2.0% |
| Q2 2023 | $1,088,798 | +1.5% | 93,219 | 0.0% | 0.50% | -2.7% |
| Q1 2023 | $1,072,951 | +103667.0% | 93,219 | 0.0% | 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% | 166,364 | 0.0% | 1.32% | -1.8% |
| Q2 2020 | $1,897,000 | +11.3% | 166,364 | 0.0% | 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% | 147,594 | 0.0% | 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 | $858,000 | – | 67,755 | – | 0.75% | – |
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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% |