EFT EATON VANCE FLTING RATE INC

Ownership history in Advisory Services Network, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in EATON VANCE FLTING RATE INC (EFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2017 Q1)
Avg. % of fund
0.01%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,830 -170 -2.8% 0.00% $69K $11.26
2023 Q4 REDUCED 6,000 -40 -0.7% 0.00% $75K $10.22
2023 Q1 ADDED 6,040 +3,335 +123.3% 0.00% $70K $8.49
2022 Q4 ADDED 2,705 +30 +1.1% 0.00% $30K $8.04
2021 Q2 REDUCED 2,675 -2,280 -46.0% 0.00% $38K $9.25
2020 Q4 UNCHANGED 4,955 0% 0.00% $65K $8.27
2020 Q3 REDUCED 4,955 -2,745 -35.6% 0.00% $59K $7.32
2020 Q1 REDUCED 7,700 -29 -0.4% 0.01% $79K $6.12
2019 Q4 ADDED 7,729 +29 +0.4% 0.01% $106K $8.07
2019 Q3 UNCHANGED 7,700 0% 0.01% $104K $7.54
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFT price (monthly, adj. close)
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