EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 92 filers reported holding EATON VANCE FLTING RATE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,398,878 | +2.7% | 1,738,333 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $20,835,525 | +3.8% | 1,783,863 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $20,080,634 | +12.8% | 1,744,625 | +8.7% | 0.00% | 0.0% |
| Q4 2022 | $17,798,445 | -6.6% | 1,604,909 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $19,065,000 | -9.4% | 1,678,278 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $21,043,000 | +3.1% | 1,786,329 | +15.7% | 0.00% | 0.0% |
| Q1 2022 | $20,408,000 | +0.7% | 1,543,749 | +14.9% | 0.00% | 0.0% |
| Q4 2021 | $20,257,000 | +0.1% | 1,343,341 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $20,236,000 | +25.7% | 1,388,838 | +24.1% | 0.00% | 0.0% |
| Q2 2021 | $16,103,000 | -8.5% | 1,119,060 | -10.4% | 0.00% | 0.0% |
| Q1 2021 | $17,602,000 | +53.4% | 1,248,384 | +43.1% | 0.00% | +100.0% |
| Q4 2020 | $11,477,000 | +6.1% | 872,138 | -4.2% | 0.00% | 0.0% |
| Q3 2020 | $10,814,000 | +0.0% | 910,261 | -4.0% | 0.00% | -50.0% |
| Q2 2020 | $10,813,000 | +9.0% | 948,548 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $9,921,000 | -35.1% | 967,862 | -13.2% | 0.00% | 0.0% |
| Q4 2019 | $15,292,000 | -12.4% | 1,114,579 | -15.6% | 0.00% | -33.3% |
| Q3 2019 | $17,459,000 | -12.4% | 1,320,695 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $19,935,000 | -13.2% | 1,478,861 | -15.1% | 0.00% | -25.0% |
| Q1 2019 | $22,974,000 | +5.6% | 1,741,745 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $21,759,000 | -26.1% | 1,718,763 | -14.7% | 0.00% | -20.0% |
| Q3 2018 | $29,429,000 | -0.1% | 2,015,728 | -0.8% | 0.01% | 0.0% |
| Q2 2018 | $29,461,000 | +7.1% | 2,031,796 | +10.4% | 0.01% | 0.0% |
| Q1 2018 | $27,518,000 | +7.5% | 1,840,726 | +3.0% | 0.01% | +25.0% |
| Q4 2017 | $25,606,000 | +1.1% | 1,786,861 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $25,328,000 | +2.5% | 1,732,400 | +6.1% | 0.00% | -20.0% |
| Q2 2017 | $24,714,000 | +1.8% | 1,632,356 | +1.8% | 0.01% | 0.0% |
| Q1 2017 | $24,287,000 | +6.6% | 1,604,169 | +4.9% | 0.01% | 0.0% |
| Q4 2016 | $22,782,000 | +32.6% | 1,529,000 | +26.4% | 0.01% | +25.0% |
| Q3 2016 | $17,184,000 | +40.0% | 1,210,112 | +32.4% | 0.00% | +33.3% |
| Q2 2016 | $12,272,000 | +31.0% | 913,793 | +28.3% | 0.00% | +50.0% |
| Q1 2016 | $9,370,000 | +9.3% | 712,035 | +5.0% | 0.00% | 0.0% |
| Q4 2015 | $8,573,000 | -6.0% | 678,280 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $9,118,000 | +4.0% | 688,658 | +8.2% | 0.00% | -33.3% |
| Q2 2015 | $8,768,000 | +3.5% | 636,305 | +9.6% | 0.00% | 0.0% |
| Q1 2015 | $8,472,000 | +20.0% | 580,688 | +14.3% | 0.00% | 0.0% |
| Q4 2014 | $7,060,000 | +24.2% | 508,251 | +30.3% | 0.00% | +50.0% |
| Q3 2014 | $5,685,000 | -9.4% | 390,113 | -6.1% | 0.00% | 0.0% |
| Q2 2014 | $6,272,000 | -25.3% | 415,596 | -22.3% | 0.00% | -33.3% |
| Q1 2014 | $8,400,000 | +15.1% | 535,001 | +12.0% | 0.00% | 0.0% |
| Q4 2013 | $7,297,000 | -30.3% | 477,868 | -28.9% | 0.00% | -25.0% |
| Q3 2013 | $10,473,000 | -2.1% | 672,244 | +4.1% | 0.00% | 0.0% |
| Q2 2013 | $10,696,000 | – | 645,517 | – | 0.00% | – |
Download | ||||||
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% |