EATON VANCE FLTG RATE INCOM's ticker is EFF and the CUSIP is 278284104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,418,000 | +1.6% | 87,083 | -3.0% | 0.32% | -6.5% |
| Q4 2020 | $1,396,000 | +10.4% | 89,751 | -0.5% | 0.34% | -2.0% |
| Q3 2020 | $1,265,000 | -0.5% | 90,231 | -1.8% | 0.35% | -7.7% |
| Q2 2020 | $1,271,000 | +16.9% | 91,885 | -1.7% | 0.38% | -8.3% |
| Q1 2020 | $1,087,000 | -28.5% | 93,466 | -1.7% | 0.41% | -22.3% |
| Q4 2019 | $1,521,000 | +5.2% | 95,065 | +0.0% | 0.53% | -3.1% |
| Q3 2019 | $1,446,000 | +1.0% | 95,054 | -0.5% | 0.55% | -1.1% |
| Q2 2019 | $1,432,000 | -0.9% | 95,525 | -2.1% | 0.55% | -4.0% |
| Q1 2019 | $1,445,000 | +153.5% | 97,602 | +143.1% | 0.58% | +104.6% |
| Q4 2018 | $570,000 | – | 40,152 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 234,396 | $3,933,000 | 2.21% |
| Marble Harbor Investment Counsel, LLC | 100,768 | $1,691,000 | 0.37% |
| Proficio Capital Partners LLC | 41,821 | $705,000 | 0.29% |
| AE Wealth Management LLC | 27,423 | $460,000 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 22,764 | $382,000 | 0.03% |
| Advisors Asset Management, Inc. | 76,521 | $1,284,000 | 0.02% |
| Cetera Advisor Networks LLC | 25,865 | $434,000 | 0.02% |
| Advisory Services Network, LLC | 4,900 | $82,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 57,208 | $960,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 149,171 | $2,503,000 | 0.01% |