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 | $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 ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,142,098 | $15,030,000 | 4.73% |
MARINER INVESTMENT GROUP LLC | 150,000 | $1,974,000 | 4.01% |
Saba Capital Management, L.P. | 6,094,317 | $80,201,000 | 3.29% |
Lindbrook Capital, LLC | 949,348 | $12,493,000 | 3.05% |
OAK HILL ADVISORS LP | 952,652 | $12,537,000 | 2.95% |
Next Capital Management LLC | 172,797 | $2,274,000 | 1.60% |
Triad Investment Management | 93,319 | $1,228,000 | 1.36% |
Andesa Financial Management Inc. | 128,469 | $1,689,000 | 1.11% |
Marble Harbor Investment Counsel, LLC | 498,415 | $6,559,000 | 0.96% |
Intersect Capital LLC | 270,403 | $3,559,000 | 0.78% |