EATON VANCE FLTING RATE INC's ticker is EFT and the CUSIP is 278279104. A total of 75 filers reported holding EATON VANCE FLTING RATE INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,738,079 | -7.1% | 353,061 | -7.9% | 0.00% | 0.0% |
Q1 2024 | $5,101,044 | -14.0% | 383,249 | -18.9% | 0.00% | 0.0% |
Q4 2023 | $5,933,603 | -0.0% | 472,797 | -1.9% | 0.00% | -50.0% |
Q3 2023 | $5,934,085 | -3.0% | 482,054 | -8.0% | 0.00% | 0.0% |
Q2 2023 | $6,117,494 | -0.4% | 523,758 | -1.8% | 0.00% | 0.0% |
Q1 2023 | $6,140,551 | +2.6% | 533,497 | -1.2% | 0.00% | 0.0% |
Q4 2022 | $5,987,114 | +7.6% | 539,866 | +10.3% | 0.00% | 0.0% |
Q3 2022 | $5,562,000 | +1.0% | 489,576 | +4.7% | 0.00% | 0.0% |
Q2 2022 | $5,507,000 | +9.5% | 467,531 | +22.9% | 0.00% | +100.0% |
Q1 2022 | $5,029,000 | -12.2% | 380,417 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $5,726,000 | +3.8% | 379,746 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $5,516,000 | -32.7% | 378,553 | -33.5% | 0.00% | -50.0% |
Q2 2021 | $8,195,000 | +7.6% | 569,460 | +5.4% | 0.00% | 0.0% |
Q1 2021 | $7,615,000 | +4.6% | 540,068 | -2.3% | 0.00% | 0.0% |
Q4 2020 | $7,277,000 | -5.3% | 552,982 | -14.5% | 0.00% | -33.3% |
Q3 2020 | $7,682,000 | -3.1% | 646,645 | -7.0% | 0.00% | 0.0% |
Q2 2020 | $7,930,000 | +10.4% | 695,555 | -0.8% | 0.00% | 0.0% |
Q1 2020 | $7,184,000 | -24.7% | 700,833 | +0.8% | 0.00% | 0.0% |
Q4 2019 | $9,541,000 | +5.0% | 695,454 | +1.2% | 0.00% | +50.0% |
Q3 2019 | $9,087,000 | +1.6% | 687,416 | +3.6% | 0.00% | 0.0% |
Q2 2019 | $8,947,000 | +11.4% | 663,704 | +9.0% | 0.00% | -33.3% |
Q1 2019 | $8,029,000 | +10.1% | 608,733 | +5.6% | 0.00% | 0.0% |
Q4 2018 | $7,295,000 | +0.5% | 576,220 | +15.9% | 0.00% | +50.0% |
Q3 2018 | $7,261,000 | -7.6% | 497,325 | -8.2% | 0.00% | -33.3% |
Q2 2018 | $7,854,000 | -7.2% | 541,617 | -4.4% | 0.00% | 0.0% |
Q1 2018 | $8,466,000 | +39.5% | 566,304 | +33.7% | 0.00% | +50.0% |
Q4 2017 | $6,069,000 | -69.2% | 423,524 | -68.5% | 0.00% | -71.4% |
Q3 2017 | $19,674,000 | -1.0% | 1,345,680 | +2.5% | 0.01% | +16.7% |
Q2 2017 | $19,879,000 | +42.0% | 1,312,983 | +42.0% | 0.01% | +20.0% |
Q1 2017 | $13,995,000 | +123.6% | 924,403 | +120.0% | 0.01% | +150.0% |
Q4 2016 | $6,259,000 | -53.3% | 420,130 | -55.5% | 0.00% | -60.0% |
Q3 2016 | $13,414,000 | +7.3% | 944,616 | +1.5% | 0.01% | 0.0% |
Q2 2016 | $12,497,000 | +2.8% | 930,521 | +0.7% | 0.01% | 0.0% |
Q1 2016 | $12,158,000 | +230.2% | 923,867 | +217.2% | 0.01% | +400.0% |
Q4 2015 | $3,682,000 | -68.1% | 291,291 | -66.6% | 0.00% | -80.0% |
Q3 2015 | $11,553,000 | +141.9% | 872,551 | +151.8% | 0.01% | +150.0% |
Q2 2015 | $4,775,000 | -18.7% | 346,544 | -13.9% | 0.00% | 0.0% |
Q1 2015 | $5,872,000 | -9.2% | 402,506 | -13.6% | 0.00% | 0.0% |
Q4 2014 | $6,468,000 | -11.7% | 465,702 | -7.4% | 0.00% | -33.3% |
Q3 2014 | $7,329,000 | -0.8% | 502,981 | +2.7% | 0.00% | 0.0% |
Q2 2014 | $7,391,000 | -19.6% | 489,842 | -16.4% | 0.00% | -25.0% |
Q1 2014 | $9,197,000 | -3.5% | 585,771 | -6.2% | 0.00% | 0.0% |
Q4 2013 | $9,535,000 | +0.5% | 624,426 | +2.5% | 0.00% | 0.0% |
Q3 2013 | $9,488,000 | -2.9% | 608,989 | +3.3% | 0.00% | -20.0% |
Q2 2013 | $9,770,000 | – | 589,619 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 571,049 | $7,686,000 | 4.04% |
Lindbrook Capital, LLC | 541,660 | $7,301,000 | 2.82% |
MARINER INVESTMENT GROUP LLC | 67,602 | $912,000 | 1.60% |
Intersect Capital LLC | 300,416 | $4,050,000 | 1.57% |
Marble Harbor Investment Counsel, LLC | 494,269 | $6,663,000 | 1.15% |
SYMPHONY ASSET MANAGEMENT LLC | 353,668 | $4,767,000 | 1.00% |
Relative Value Partners Group, LLC | 665,648 | $8,973,000 | 0.94% |
Circle Wealth Management, LLC | 242,134 | $3,264,000 | 0.71% |
Saba Capital Management, L.P. | 1,177,852 | $15,877,000 | 0.68% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,036,167 | $13,968,000 | 0.61% |