EATON VANCE FLTG RATE INCOM's ticker is EFF and the CUSIP is 278284104. A total of 30 filers reported holding EATON VANCE FLTG RATE INCOM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $669,000 | +9.3% | 41,104 | +4.4% | 0.00% | – |
Q4 2020 | $612,000 | +9.7% | 39,354 | -1.1% | 0.00% | – |
Q3 2020 | $558,000 | +11.2% | 39,808 | +9.7% | 0.00% | – |
Q2 2020 | $502,000 | -5.6% | 36,292 | -20.6% | 0.00% | – |
Q1 2020 | $532,000 | -40.0% | 45,702 | -17.4% | 0.00% | – |
Q4 2019 | $886,000 | -4.6% | 55,349 | -9.4% | 0.00% | – |
Q3 2019 | $929,000 | -4.0% | 61,071 | -5.4% | 0.00% | – |
Q2 2019 | $968,000 | +4.5% | 64,551 | +3.3% | 0.00% | – |
Q1 2019 | $926,000 | -4.2% | 62,506 | -8.1% | 0.00% | – |
Q4 2018 | $967,000 | -26.3% | 68,027 | -18.0% | 0.00% | – |
Q3 2018 | $1,312,000 | -4.4% | 82,920 | +0.1% | 0.00% | – |
Q2 2018 | $1,373,000 | -2.0% | 82,848 | -1.3% | 0.00% | – |
Q1 2018 | $1,401,000 | +5.3% | 83,915 | +2.9% | 0.00% | – |
Q4 2017 | $1,330,000 | -11.7% | 81,532 | -10.1% | 0.00% | – |
Q3 2017 | $1,507,000 | +17.4% | 90,720 | +18.6% | 0.00% | – |
Q2 2017 | $1,284,000 | -9.1% | 76,523 | -8.7% | 0.00% | – |
Q1 2017 | $1,412,000 | +9.5% | 83,826 | +11.5% | 0.00% | – |
Q4 2016 | $1,289,000 | +10.6% | 75,212 | +0.9% | 0.00% | – |
Q3 2016 | $1,165,000 | +26.6% | 74,508 | +21.3% | 0.00% | – |
Q2 2016 | $920,000 | +116.5% | 61,421 | +110.5% | 0.00% | – |
Q1 2016 | $425,000 | +4.9% | 29,184 | +1.9% | 0.00% | – |
Q4 2015 | $405,000 | +73.8% | 28,648 | +80.0% | 0.00% | – |
Q3 2015 | $233,000 | -31.7% | 15,914 | -25.3% | 0.00% | – |
Q2 2015 | $341,000 | -17.2% | 21,310 | -12.1% | 0.00% | – |
Q1 2015 | $412,000 | -29.7% | 24,246 | -33.3% | 0.00% | – |
Q4 2014 | $586,000 | -17.6% | 36,339 | -11.9% | 0.00% | – |
Q3 2014 | $711,000 | -11.9% | 41,243 | -7.9% | 0.00% | – |
Q2 2014 | $807,000 | -42.0% | 44,796 | -41.3% | 0.00% | -100.0% |
Q1 2014 | $1,392,000 | -32.4% | 76,271 | -32.7% | 0.00% | 0.0% |
Q4 2013 | $2,058,000 | +52.2% | 113,383 | +50.4% | 0.00% | 0.0% |
Q3 2013 | $1,352,000 | – | 75,388 | – | 0.00% | – |
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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% |