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 | $199,885 | -6.9% | 16,238 | -11.7% | 0.00% | – |
| Q2 2023 | $214,740 | -3.4% | 18,385 | -4.8% | 0.00% | – |
| Q1 2023 | $222,236 | -38.4% | 19,308 | -40.7% | 0.00% | – |
| Q4 2022 | $361,000 | +4.6% | 32,572 | +7.2% | 0.00% | – |
| Q3 2022 | $345,000 | -18.2% | 30,371 | -14.0% | 0.00% | – |
| Q2 2022 | $422,000 | +11.9% | 35,296 | +23.7% | 0.00% | – |
| Q1 2022 | $377,000 | -32.3% | 28,524 | -22.8% | 0.00% | – |
| Q4 2021 | $557,000 | +70.9% | 36,927 | +64.8% | 0.00% | – |
| Q3 2021 | $326,000 | +14.8% | 22,403 | +13.6% | 0.00% | – |
| Q2 2021 | $284,000 | +6.8% | 19,725 | +4.4% | 0.00% | – |
| Q1 2021 | $266,000 | +7.3% | 18,889 | +0.2% | 0.00% | – |
| Q4 2020 | $248,000 | +6.9% | 18,854 | -3.2% | 0.00% | – |
| Q3 2020 | $232,000 | +4.5% | 19,487 | +0.2% | 0.00% | – |
| Q2 2020 | $222,000 | -21.0% | 19,448 | -29.1% | 0.00% | – |
| Q1 2020 | $281,000 | -30.8% | 27,418 | -7.3% | 0.00% | – |
| Q4 2019 | $406,000 | -2.6% | 29,575 | -6.3% | 0.00% | – |
| Q3 2019 | $417,000 | -12.6% | 31,554 | -10.8% | 0.00% | – |
| Q2 2019 | $477,000 | -56.8% | 35,366 | -57.7% | 0.00% | -100.0% |
| Q1 2019 | $1,103,000 | +8.3% | 83,593 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $1,018,000 | +0.9% | 80,388 | +16.3% | 0.00% | – |
| Q3 2018 | $1,009,000 | +46.4% | 69,092 | +45.8% | 0.00% | – |
| Q2 2018 | $689,000 | +64.4% | 47,381 | +69.2% | 0.00% | – |
| Q1 2018 | $419,000 | +31.8% | 28,006 | +22.4% | 0.00% | – |
| Q4 2017 | $318,000 | +1.3% | 22,880 | +6.6% | 0.00% | – |
| Q3 2017 | $314,000 | +4.3% | 21,472 | +8.2% | 0.00% | – |
| Q2 2017 | $301,000 | +1.0% | 19,852 | +0.8% | 0.00% | – |
| Q1 2017 | $298,000 | +13.7% | 19,691 | +12.0% | 0.00% | – |
| Q4 2016 | $262,000 | +67.9% | 17,575 | +69.1% | 0.00% | – |
| Q3 2016 | $156,000 | +12.2% | 10,392 | +0.1% | 0.00% | – |
| Q2 2016 | $139,000 | -2.1% | 10,378 | -7.3% | 0.00% | – |
| Q4 2015 | $142,000 | +230.2% | 11,200 | +281.5% | 0.00% | – |
| Q3 2014 | $43,000 | -33.8% | 2,936 | -32.1% | 0.00% | – |
| Q2 2014 | $65,000 | +8.3% | 4,325 | +13.4% | 0.00% | – |
| Q1 2014 | $60,000 | -1.6% | 3,815 | -4.7% | 0.00% | – |
| Q4 2013 | $61,000 | +48.8% | 4,003 | +54.0% | 0.00% | – |
| Q3 2013 | $41,000 | -19.6% | 2,600 | -16.1% | 0.00% | – |
| Q2 2013 | $51,000 | – | 3,100 | – | 0.00% | – |
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% |