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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,983 | +2146.0% | 18,114 | +2031.1% | 0.00% | – |
| Q2 2023 | $9,928 | -95.4% | 850 | -95.5% | 0.00% | – |
| Q1 2023 | $218,000 | -89.9% | 18,938 | -87.4% | 0.00% | – |
| Q2 2021 | $2,166,000 | +2.1% | 150,488 | 0.0% | 0.00% | – |
| Q1 2021 | $2,122,000 | +61.9% | 150,488 | +51.1% | 0.00% | – |
| Q4 2020 | $1,311,000 | -91.2% | 99,625 | -92.1% | 0.00% | -100.0% |
| Q3 2020 | $14,981,000 | +4.5% | 1,257,856 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,339,000 | +11.2% | 1,257,856 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,893,000 | -25.3% | 1,257,856 | +0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,250,000 | +2.8% | 1,257,279 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $16,779,000 | -1.6% | 1,269,176 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,058,000 | -3.7% | 1,269,176 | -5.5% | 0.00% | -25.0% |
| Q1 2019 | $17,708,000 | -18.8% | 1,342,532 | -22.1% | 0.00% | -20.0% |
| Q4 2018 | $21,815,000 | -12.9% | 1,723,176 | +0.5% | 0.01% | 0.0% |
| Q3 2018 | $25,036,000 | +0.7% | 1,714,772 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $24,864,000 | -3.7% | 1,714,772 | -0.7% | 0.01% | -16.7% |
| Q1 2018 | $25,822,000 | +4.5% | 1,727,224 | +0.1% | 0.01% | +20.0% |
| Q4 2017 | $24,721,000 | -1.1% | 1,725,123 | +0.8% | 0.01% | -16.7% |
| Q3 2017 | $24,993,000 | -3.6% | 1,711,834 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $25,917,000 | 0.0% | 1,711,834 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $25,917,000 | +1.6% | 1,711,834 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $25,506,000 | +37.6% | 1,711,834 | +31.2% | 0.01% | +20.0% |
| Q3 2016 | $18,530,000 | +0.6% | 1,304,886 | -4.9% | 0.01% | 0.0% |
| Q2 2016 | $18,421,000 | +2.0% | 1,371,687 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $18,051,000 | +18.0% | 1,371,687 | +13.3% | 0.01% | +25.0% |
| Q4 2015 | $15,302,000 | +82.7% | 1,210,617 | +91.3% | 0.00% | +100.0% |
| Q3 2015 | $8,377,000 | +43.8% | 632,694 | +49.7% | 0.00% | +100.0% |
| Q2 2015 | $5,824,000 | +2.5% | 422,669 | +8.6% | 0.00% | 0.0% |
| Q1 2015 | $5,681,000 | +3.5% | 389,350 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $5,489,000 | -4.7% | 395,179 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,757,000 | +39.0% | 395,179 | +44.0% | 0.00% | 0.0% |
| Q2 2014 | $4,142,000 | -3.9% | 274,494 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,310,000 | +2.8% | 274,494 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,192,000 | – | 274,494 | – | 0.00% | – |
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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% |