EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 77 filers reported holding EATON VANCE FLTING RATE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,320,000 | +1.3% | 571,049 | 0.0% | 4.33% | +33.1% |
| Q2 2021 | $8,217,000 | +2.0% | 571,049 | 0.0% | 3.25% | -9.8% |
| Q1 2021 | $8,052,000 | -46.4% | 571,049 | -50.0% | 3.60% | -23.8% |
| Q4 2020 | $15,030,000 | +119.9% | 1,142,098 | +100.0% | 4.73% | -19.7% |
| Q3 2020 | $6,835,000 | +5.0% | 571,049 | 0.0% | 5.89% | +18.4% |
| Q2 2020 | $6,510,000 | +13.9% | 571,049 | 0.0% | 4.97% | +52.7% |
| Q1 2020 | $5,716,000 | -27.2% | 571,049 | 0.0% | 3.26% | +134.6% |
| Q4 2019 | $7,852,000 | +3.9% | 571,049 | 0.0% | 1.39% | -74.4% |
| Q3 2019 | $7,555,000 | -1.7% | 571,049 | 0.0% | 5.41% | +34.0% |
| Q2 2019 | $7,686,000 | -0.5% | 571,049 | 0.0% | 4.04% | -19.8% |
| Q1 2019 | $7,721,000 | +5.6% | 571,049 | 0.0% | 5.04% | +6.0% |
| Q4 2018 | $7,315,000 | -12.1% | 571,049 | 0.0% | 4.75% | +26.2% |
| Q3 2018 | $8,320,000 | +0.5% | 571,049 | 0.0% | 3.77% | -12.1% |
| Q2 2018 | $8,275,000 | -2.6% | 571,049 | 0.0% | 4.29% | -2.7% |
| Q1 2018 | $8,497,000 | +3.8% | 571,049 | 0.0% | 4.40% | -32.1% |
| Q4 2017 | $8,183,000 | – | 571,049 | – | 6.49% | – |
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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% |