EATON VANCE FLTG RATE INCOM's ticker is EFF and the CUSIP is 278284104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $205,000 | +4.6% | 12,619 | -0.0% | 0.00% | – |
| Q4 2020 | $196,000 | +6.5% | 12,620 | -3.8% | 0.00% | – |
| Q3 2020 | $184,000 | +1.7% | 13,121 | +0.0% | 0.00% | – |
| Q2 2020 | $181,000 | +18.3% | 13,120 | -0.0% | 0.00% | – |
| Q1 2020 | $153,000 | +77.9% | 13,121 | +142.9% | 0.00% | – |
| Q4 2019 | $86,000 | +4.9% | 5,401 | +0.0% | 0.00% | – |
| Q3 2019 | $82,000 | +1.2% | 5,400 | -0.0% | 0.00% | – |
| Q2 2019 | $81,000 | +1.2% | 5,401 | 0.0% | 0.00% | – |
| Q1 2019 | $80,000 | +3.9% | 5,401 | +0.0% | 0.00% | – |
| Q4 2018 | $77,000 | +352.9% | 5,400 | +417.2% | 0.00% | – |
| Q3 2018 | $17,000 | 0.0% | 1,044 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | 0.0% | 1,044 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | 0.0% | 1,044 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | 0.0% | 1,044 | -0.1% | 0.00% | – |
| Q3 2017 | $17,000 | 0.0% | 1,045 | +4.4% | 0.00% | – |
| Q2 2017 | $17,000 | 0.0% | 1,001 | -0.1% | 0.00% | – |
| Q1 2017 | $17,000 | 0.0% | 1,002 | +0.1% | 0.00% | – |
| Q4 2016 | $17,000 | +6.2% | 1,001 | 0.0% | 0.00% | – |
| Q3 2016 | $16,000 | +6.7% | 1,001 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | -79.7% | 1,001 | -80.2% | 0.00% | – |
| Q1 2016 | $74,000 | -40.3% | 5,058 | -42.2% | 0.00% | – |
| Q4 2015 | $124,000 | -10.8% | 8,754 | -7.8% | 0.00% | – |
| Q3 2015 | $139,000 | -17.3% | 9,492 | -9.6% | 0.00% | – |
| Q2 2015 | $168,000 | -58.4% | 10,504 | -55.8% | 0.00% | – |
| Q1 2015 | $404,000 | +2425.0% | 23,760 | +2273.6% | 0.00% | – |
| Q4 2014 | $16,000 | -33.3% | 1,001 | -28.6% | 0.00% | – |
| Q3 2014 | $24,000 | -42.9% | 1,401 | -39.9% | 0.00% | – |
| Q2 2014 | $42,000 | +133.3% | 2,332 | +133.2% | 0.00% | – |
| Q1 2014 | $18,000 | +63.6% | 1,000 | +66.4% | 0.00% | – |
| Q4 2013 | $11,000 | – | 601 | +60000.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 404,959 | $6,297,000 | 2.32% |
| Saba Capital Management, L.P. | 1,714,749 | $26,664,000 | 1.09% |
| MARINER INVESTMENT GROUP LLC | 33,565 | $522,000 | 1.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,113,676 | $17,318,000 | 1.03% |
| ICON ADVISERS INC/CO | 162,402 | $2,525,000 | 0.46% |
| Thomas J. Herzfeld Advisors, Inc. | 57,344 | $892,000 | 0.42% |
| Lindbrook Capital, LLC | 89,751 | $1,396,000 | 0.34% |
| Almitas Capital LLC | 11,831 | $184,000 | 0.19% |
| CLOUGH CAPITAL PARTNERS L P | 102,698 | $1,597,000 | 0.11% |
| Marble Harbor Investment Counsel, LLC | 48,988 | $762,000 | 0.11% |