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 | $822,983 | +7.9% | 66,855 | +2.4% | 0.00% | – |
| Q2 2023 | $762,786 | -9.6% | 65,308 | -11.0% | 0.00% | – |
| Q1 2023 | $844,231 | +86.1% | 73,346 | +79.3% | 0.00% | – |
| Q4 2022 | $453,635 | +5.3% | 40,905 | +7.6% | 0.00% | – |
| Q3 2022 | $431,000 | -9.6% | 38,014 | -6.1% | 0.00% | – |
| Q2 2022 | $477,000 | -27.0% | 40,468 | -18.1% | 0.00% | – |
| Q1 2022 | $653,000 | -33.0% | 49,409 | -23.5% | 0.00% | – |
| Q4 2021 | $974,000 | -2.2% | 64,603 | -5.5% | 0.00% | – |
| Q3 2021 | $996,000 | -46.1% | 68,388 | -46.8% | 0.00% | – |
| Q2 2021 | $1,849,000 | +24.1% | 128,493 | +21.6% | 0.00% | – |
| Q1 2021 | $1,490,000 | +29.7% | 105,637 | +21.0% | 0.00% | – |
| Q4 2020 | $1,149,000 | +64.4% | 87,271 | +48.3% | 0.00% | – |
| Q3 2020 | $699,000 | -8.5% | 58,851 | -12.2% | 0.00% | – |
| Q2 2020 | $764,000 | +122.7% | 67,008 | +100.3% | 0.00% | – |
| Q1 2020 | $343,000 | -41.8% | 33,457 | -22.0% | 0.00% | – |
| Q4 2019 | $589,000 | -11.4% | 42,914 | -14.6% | 0.00% | – |
| Q3 2019 | $665,000 | -14.7% | 50,234 | -13.2% | 0.00% | – |
| Q2 2019 | $780,000 | -2.5% | 57,857 | -4.7% | 0.00% | – |
| Q1 2019 | $800,000 | +5.0% | 60,703 | +0.9% | 0.00% | – |
| Q4 2018 | $762,000 | -64.5% | 60,187 | -59.1% | 0.00% | -100.0% |
| Q3 2018 | $2,149,000 | +6.6% | 147,159 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $2,016,000 | +67.0% | 139,049 | +72.2% | 0.00% | – |
| Q1 2018 | $1,207,000 | +33.2% | 80,746 | +27.6% | 0.00% | – |
| Q4 2017 | $906,000 | -11.5% | 63,264 | -9.7% | 0.00% | – |
| Q3 2017 | $1,024,000 | -5.4% | 70,054 | -2.0% | 0.00% | – |
| Q2 2017 | $1,082,000 | +48.4% | 71,485 | +48.4% | 0.00% | – |
| Q1 2017 | $729,000 | +32.1% | 48,156 | +30.0% | 0.00% | – |
| Q4 2016 | $552,000 | +7.6% | 37,035 | +2.5% | 0.00% | – |
| Q3 2016 | $513,000 | -24.2% | 36,123 | -28.4% | 0.00% | – |
| Q2 2016 | $677,000 | +87.0% | 50,438 | +83.0% | 0.00% | – |
| Q1 2016 | $362,000 | +0.8% | 27,555 | -3.1% | 0.00% | – |
| Q4 2015 | $359,000 | -19.9% | 28,426 | -16.1% | 0.00% | – |
| Q3 2015 | $448,000 | -15.5% | 33,875 | -11.8% | 0.00% | – |
| Q2 2015 | $530,000 | -60.0% | 38,419 | -57.7% | 0.00% | – |
| Q1 2015 | $1,326,000 | +81.4% | 90,854 | +72.6% | 0.00% | – |
| Q4 2014 | $731,000 | -17.4% | 52,632 | -13.3% | 0.00% | – |
| Q3 2014 | $885,000 | -8.2% | 60,697 | -5.0% | 0.00% | – |
| Q2 2014 | $964,000 | -10.2% | 63,889 | -6.5% | 0.00% | – |
| Q1 2014 | $1,073,000 | +19.8% | 68,364 | +16.5% | 0.00% | – |
| Q4 2013 | $896,000 | -60.4% | 58,665 | -59.6% | 0.00% | -100.0% |
| Q3 2013 | $2,262,000 | +9.0% | 145,156 | +15.9% | 0.00% | 0.0% |
| Q2 2013 | $2,075,000 | – | 125,242 | – | 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% |