EATON VANCE FLTG RATE INCOM's ticker is EFF and the CUSIP is 278284104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,760,000 | +379.6% | 230,974 | +347.9% | 0.10% | +716.7% |
| Q3 2020 | $784,000 | +931.6% | 51,564 | +693.3% | 0.01% | +300.0% |
| Q1 2020 | $76,000 | -96.5% | 6,500 | -95.2% | 0.00% | -95.2% |
| Q4 2019 | $2,189,000 | +179.2% | 136,831 | +165.4% | 0.06% | +158.3% |
| Q3 2019 | $784,000 | -29.8% | 51,564 | -30.8% | 0.02% | -29.4% |
| Q2 2019 | $1,117,000 | -13.8% | 74,526 | -14.8% | 0.03% | -17.1% |
| Q1 2019 | $1,296,000 | +125.4% | 87,518 | +116.5% | 0.04% | +115.8% |
| Q4 2018 | $575,000 | -84.1% | 40,433 | -81.3% | 0.02% | -78.7% |
| Q1 2018 | $3,612,000 | +31.2% | 216,259 | +28.2% | 0.09% | +34.8% |
| Q4 2017 | $2,752,000 | – | 168,730 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 175,762 | $2,673,000 | 1.20% |
| Saba Capital Management, L.P. | 1,336,866 | $20,334,000 | 0.94% |
| Almitas Capital LLC | 46,046 | $700,000 | 0.75% |
| Lindbrook Capital, LLC | 95,054 | $1,446,000 | 0.55% |
| Matisse Capital | 28,900 | $440,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 578,820 | $8,804,000 | 0.40% |
| Marble Harbor Investment Counsel, LLC | 134,382 | $2,044,000 | 0.36% |
| Shaker Financial Services, LLC | 19,345 | $294,000 | 0.15% |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,553 | $1,119,000 | 0.10% |
| Round Table Services, LLC | 11,600 | $176,000 | 0.05% |