EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 98 filers reported holding EATON VANCE FLTING RATE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,438 | +0.1% | 39,354 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $483,747 | -39.5% | 41,417 | -40.3% | 0.00% | 0.0% |
| Q1 2023 | $799,149 | -18.1% | 69,431 | -21.1% | 0.00% | 0.0% |
| Q4 2022 | $975,901 | -11.8% | 87,998 | -9.6% | 0.00% | -50.0% |
| Q3 2022 | $1,106,000 | -8.7% | 97,345 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $1,211,000 | +6.8% | 102,761 | +19.8% | 0.00% | 0.0% |
| Q1 2022 | $1,134,000 | -0.6% | 85,799 | +13.4% | 0.00% | 0.0% |
| Q4 2021 | $1,141,000 | +21.6% | 75,682 | +17.5% | 0.00% | +100.0% |
| Q3 2021 | $938,000 | -0.7% | 64,394 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $945,000 | -15.1% | 65,675 | -16.8% | 0.00% | -50.0% |
| Q1 2021 | $1,113,000 | +44.9% | 78,938 | +35.3% | 0.00% | +100.0% |
| Q4 2020 | $768,000 | +11.0% | 58,362 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $692,000 | +3.0% | 58,267 | -1.1% | 0.00% | -50.0% |
| Q2 2020 | $672,000 | -65.1% | 58,914 | -68.7% | 0.00% | -60.0% |
| Q1 2020 | $1,925,000 | -38.3% | 188,098 | -17.3% | 0.01% | -28.6% |
| Q4 2019 | $3,122,000 | 0.0% | 227,361 | -3.8% | 0.01% | -12.5% |
| Q3 2019 | $3,122,000 | -3.4% | 236,258 | -1.5% | 0.01% | 0.0% |
| Q2 2019 | $3,233,000 | +150.4% | 239,857 | +145.5% | 0.01% | +100.0% |
| Q1 2019 | $1,291,000 | +5.0% | 97,705 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $1,229,000 | -43.9% | 97,280 | -35.2% | 0.00% | -33.3% |
| Q3 2018 | $2,191,000 | -1.1% | 150,049 | -1.6% | 0.01% | -14.3% |
| Q2 2018 | $2,216,000 | +18.5% | 152,561 | +21.7% | 0.01% | +16.7% |
| Q1 2018 | $1,870,000 | +121.3% | 125,315 | +112.2% | 0.01% | +100.0% |
| Q4 2017 | $845,000 | +4.6% | 59,056 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $808,000 | -13.6% | 55,400 | -10.3% | 0.00% | 0.0% |
| Q2 2017 | $935,000 | -16.7% | 61,728 | -16.9% | 0.00% | -25.0% |
| Q1 2017 | $1,122,000 | +10.7% | 74,252 | +8.9% | 0.00% | 0.0% |
| Q4 2016 | $1,014,000 | +15.2% | 68,189 | +10.1% | 0.00% | 0.0% |
| Q3 2016 | $880,000 | +32.5% | 61,945 | +25.2% | 0.00% | +33.3% |
| Q2 2016 | $664,000 | -44.7% | 49,475 | -45.8% | 0.00% | -50.0% |
| Q1 2016 | $1,201,000 | +190.1% | 91,220 | +178.6% | 0.01% | +200.0% |
| Q4 2015 | $414,000 | +64.9% | 32,737 | +72.8% | 0.00% | +100.0% |
| Q3 2015 | $251,000 | -76.0% | 18,950 | -75.0% | 0.00% | -66.7% |
| Q2 2015 | $1,046,000 | +96.6% | 75,904 | +108.0% | 0.00% | 0.0% |
| Q1 2015 | $532,000 | +10.8% | 36,493 | +5.6% | 0.00% | 0.0% |
| Q4 2014 | $480,000 | +3.4% | 34,560 | +8.5% | 0.00% | -25.0% |
| Q3 2014 | $464,000 | +22.8% | 31,855 | +27.1% | 0.00% | +33.3% |
| Q2 2014 | $378,000 | -28.3% | 25,055 | -25.3% | 0.00% | -40.0% |
| Q1 2014 | $527,000 | – | 33,548 | – | 0.01% | – |
Download | ||||||
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% |