EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 85 filers reported holding EATON VANCE FLTING RATE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,559,286 | +2.0% | 1,263,955 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $15,259,821 | -1.1% | 1,306,491 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $15,430,087 | +2.0% | 1,340,580 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $15,131,631 | +11.3% | 1,364,439 | +14.1% | 0.00% | 0.0% |
| Q3 2022 | $13,590,000 | -3.8% | 1,196,279 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $14,132,000 | -21.1% | 1,199,648 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $17,908,000 | +2.6% | 1,354,576 | +17.0% | 0.00% | 0.0% |
| Q4 2021 | $17,460,000 | +12.4% | 1,157,794 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $15,531,000 | +4.3% | 1,065,979 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $14,886,000 | +3.6% | 1,034,441 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $14,371,000 | +0.3% | 1,019,210 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $14,324,000 | -13.0% | 1,088,519 | -21.4% | 0.00% | -33.3% |
| Q3 2020 | $16,457,000 | +16.2% | 1,385,251 | +11.5% | 0.00% | 0.0% |
| Q2 2020 | $14,164,000 | +36.7% | 1,242,434 | +23.0% | 0.00% | 0.0% |
| Q1 2020 | $10,358,000 | -22.5% | 1,010,470 | +3.7% | 0.00% | 0.0% |
| Q4 2019 | $13,372,000 | +34.5% | 974,672 | +29.7% | 0.00% | 0.0% |
| Q3 2019 | $9,939,000 | -7.6% | 751,771 | -5.8% | 0.00% | 0.0% |
| Q2 2019 | $10,756,000 | -9.2% | 797,936 | -11.1% | 0.00% | 0.0% |
| Q1 2019 | $11,844,000 | -1.3% | 897,980 | -5.2% | 0.00% | -25.0% |
| Q4 2018 | $11,994,000 | -27.2% | 947,363 | -16.1% | 0.00% | 0.0% |
| Q3 2018 | $16,476,000 | +2.6% | 1,128,515 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $16,054,000 | -7.6% | 1,107,138 | -4.7% | 0.00% | -20.0% |
| Q1 2018 | $17,376,000 | +10.0% | 1,162,286 | +5.4% | 0.01% | +25.0% |
| Q4 2017 | $15,799,000 | -6.0% | 1,102,573 | -4.0% | 0.00% | -20.0% |
| Q3 2017 | $16,800,000 | -15.6% | 1,149,110 | -12.6% | 0.01% | -16.7% |
| Q2 2017 | $19,909,000 | -50.0% | 1,314,982 | -50.0% | 0.01% | 0.0% |
| Q1 2017 | $39,808,000 | -6.1% | 2,629,336 | -7.6% | 0.01% | -14.3% |
| Q4 2016 | $42,414,000 | +139.5% | 2,846,536 | +128.2% | 0.01% | +16.7% |
| Q3 2016 | $17,709,000 | +8.9% | 1,247,142 | +3.0% | 0.01% | 0.0% |
| Q2 2016 | $16,260,000 | +11.2% | 1,210,696 | +9.0% | 0.01% | 0.0% |
| Q1 2016 | $14,622,000 | +2.0% | 1,111,093 | -2.1% | 0.01% | +20.0% |
| Q4 2015 | $14,342,000 | +3.2% | 1,134,747 | +8.1% | 0.01% | 0.0% |
| Q3 2015 | $13,901,000 | -12.1% | 1,049,882 | -8.5% | 0.01% | 0.0% |
| Q2 2015 | $15,818,000 | -7.5% | 1,147,887 | -2.1% | 0.01% | -16.7% |
| Q1 2015 | $17,107,000 | +20.7% | 1,172,517 | +14.9% | 0.01% | +20.0% |
| Q4 2014 | $14,170,000 | +13.7% | 1,020,191 | +19.3% | 0.01% | 0.0% |
| Q3 2014 | $12,463,000 | +0.1% | 855,439 | +3.7% | 0.01% | 0.0% |
| Q2 2014 | $12,455,000 | -3.8% | 825,307 | +0.0% | 0.01% | 0.0% |
| Q1 2014 | $12,953,000 | +2.0% | 824,991 | -0.8% | 0.01% | 0.0% |
| Q4 2013 | $12,695,000 | -3.4% | 831,324 | -1.4% | 0.01% | -16.7% |
| Q3 2013 | $13,138,000 | +4.5% | 843,225 | +11.2% | 0.01% | 0.0% |
| Q2 2013 | $12,567,000 | – | 758,398 | – | 0.01% | – |
Download | ||||||
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% |