EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 92 filers reported holding EATON VANCE FLTING RATE INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,866 | +5.4% | 15,180 | 0.0% | 0.02% | +12.5% |
| Q2 2023 | $177,303 | -4.8% | 15,180 | -6.2% | 0.02% | -5.9% |
| Q1 2023 | $186,232 | +10.6% | 16,180 | +6.6% | 0.02% | +21.4% |
| Q4 2022 | $168,346 | -16.2% | 15,180 | -14.1% | 0.01% | -30.0% |
| Q3 2022 | $201,000 | -3.4% | 17,680 | 0.0% | 0.02% | +11.1% |
| Q2 2022 | $208,000 | -11.1% | 17,680 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $234,000 | -12.4% | 17,680 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $267,000 | +3.5% | 17,680 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $258,000 | -33.2% | 17,680 | -34.0% | 0.02% | -31.0% |
| Q2 2021 | $386,000 | -2.5% | 26,800 | -4.6% | 0.03% | -6.5% |
| Q1 2021 | $396,000 | +7.0% | 28,100 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $370,000 | +10.8% | 28,100 | 0.0% | 0.03% | -3.1% |
| Q3 2020 | $334,000 | +4.4% | 28,100 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $320,000 | +7.4% | 28,100 | -3.4% | 0.03% | -11.1% |
| Q1 2020 | $298,000 | -27.8% | 29,100 | -3.3% | 0.04% | -2.7% |
| Q4 2019 | $413,000 | +11.3% | 30,100 | +7.1% | 0.04% | 0.0% |
| Q3 2019 | $371,000 | -4.6% | 28,100 | -2.6% | 0.04% | -2.6% |
| Q2 2019 | $389,000 | +1.3% | 28,850 | -1.0% | 0.04% | 0.0% |
| Q1 2019 | $384,000 | +4.1% | 29,150 | 0.0% | 0.04% | -7.3% |
| Q4 2018 | $369,000 | -7.1% | 29,150 | +7.2% | 0.04% | +10.8% |
| Q3 2018 | $397,000 | +0.8% | 27,200 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $394,000 | -3.2% | 27,200 | 0.0% | 0.04% | -5.0% |
| Q1 2018 | $407,000 | +12.7% | 27,200 | +7.9% | 0.04% | +11.1% |
| Q4 2017 | $361,000 | -1.9% | 25,200 | 0.0% | 0.04% | -2.7% |
| Q3 2017 | $368,000 | +2.5% | 25,200 | +6.3% | 0.04% | -2.6% |
| Q2 2017 | $359,000 | -6.0% | 23,700 | -6.0% | 0.04% | -7.3% |
| Q1 2017 | $382,000 | -6.4% | 25,200 | -8.0% | 0.04% | -10.9% |
| Q4 2016 | $408,000 | +4.9% | 27,400 | 0.0% | 0.05% | +7.0% |
| Q3 2016 | $389,000 | +9.0% | 27,400 | +3.0% | 0.04% | +10.3% |
| Q2 2016 | $357,000 | -1.4% | 26,600 | -3.3% | 0.04% | -2.5% |
| Q1 2016 | $362,000 | +4.3% | 27,500 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $347,000 | -4.7% | 27,500 | 0.0% | 0.04% | -9.1% |
| Q3 2015 | $364,000 | -3.7% | 27,500 | 0.0% | 0.04% | +10.0% |
| Q2 2015 | $378,000 | +1.3% | 27,500 | +7.4% | 0.04% | +5.3% |
| Q1 2015 | $373,000 | +53.5% | 25,600 | +46.3% | 0.04% | +52.0% |
| Q4 2014 | $243,000 | +11.5% | 17,500 | +16.7% | 0.02% | +8.7% |
| Q3 2014 | $218,000 | -6.0% | 15,000 | -2.6% | 0.02% | -4.2% |
| Q2 2014 | $232,000 | -0.4% | 15,400 | +3.4% | 0.02% | 0.0% |
| Q1 2014 | $233,000 | +2.6% | 14,900 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $227,000 | +0.9% | 14,900 | +2.8% | 0.02% | -7.7% |
| Q3 2013 | $225,000 | -6.2% | 14,500 | 0.0% | 0.03% | -10.3% |
| Q2 2013 | $240,000 | +31.1% | 14,500 | +31.8% | 0.03% | +20.8% |
| Q3 2012 | $183,000 | – | 11,000 | – | 0.02% | – |
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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% |