EFT β€” EATON VANCE FLTING RATE INC

Ownership history in Almitas Capital LLC  Β·  2 quarters on record

AI Ownership Summary

Almitas Capital LLC reported EATON VANCE FLTING RATE INC (EFT) in 2 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.15% in 2025 Q4. The latest visible filing shows EFT at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Almitas Capital LLC's position in EATON VANCE FLTING RATE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EFT was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Almitas Capital LLC held EFT β€” position size vs. price
% of Fund (quarterly)    EFT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 59,404 -59,129 -49.9% 0.15% $671K 2026-02-14 (Est.) $11.19
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Almitas Capital LLC and EFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Almitas Capital LLC reported owning EFT?

Almitas Capital LLC reported EFT across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported EFT position in Almitas Capital LLC's portfolio?

The largest reported portfolio weight for EFT was 0.15% in 2025 Q4.

What is the latest reported EFT position on this page?

The most recent filing on this page is 2025 Q4, when Almitas Capital LLC reported 59,404 shares, equal to 0.15% of portfolio, with an estimated market value of $671K.

What does the chart on this EFT ownership page compare?

The chart compares Almitas Capital LLC's quarterly EFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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