EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 86 filers reported holding EATON VANCE FLTING RATE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 571,049 | $7,555,000 | 5.41% |
Lindbrook Capital, LLC | 536,490 | $7,092,000 | 2.68% |
MARINER INVESTMENT GROUP LLC | 75,687 | $1,001,000 | 1.56% |
Intersect Capital LLC | 294,241 | $3,890,000 | 1.45% |
Saba Capital Management, L.P. | 2,139,122 | $28,279,000 | 1.31% |
Next Capital Management LLC | 147,594 | $1,901,000 | 1.27% |
Marble Harbor Investment Counsel, LLC | 522,964 | $6,914,000 | 1.23% |
SYMPHONY ASSET MANAGEMENT LLC | 353,668 | $4,675,000 | 1.01% |
Relative Value Partners Group, LLC | 704,424 | $9,312,000 | 0.94% |
Circle Wealth Management, LLC | 231,933 | $3,066,000 | 0.65% |