EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100. A total of 34 filers reported holding EATON VANCE FLTNG RATE 2022 in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $599,000 | +0.7% | 69,700 | 0.0% | 0.12% | +1.8% |
| Q2 2022 | $595,000 | -9.6% | 69,700 | -3.8% | 0.11% | +5.6% |
| Q1 2022 | $658,000 | -9.6% | 72,450 | -7.9% | 0.11% | -11.5% |
| Q4 2021 | $728,000 | -1.1% | 78,700 | +0.3% | 0.12% | -11.6% |
| Q3 2021 | $736,000 | -3.2% | 78,500 | -2.6% | 0.14% | +0.7% |
| Q2 2021 | $760,000 | -1.9% | 80,625 | -2.1% | 0.14% | -9.3% |
| Q1 2021 | $775,000 | +10.9% | 82,375 | +4.8% | 0.15% | 0.0% |
| Q4 2020 | $699,000 | -3.2% | 78,625 | -3.7% | 0.15% | -16.6% |
| Q3 2020 | $722,000 | +14.4% | 81,625 | +4.8% | 0.18% | +9.0% |
| Q2 2020 | $631,000 | +19.5% | 77,875 | +10.3% | 0.17% | -2.4% |
| Q1 2020 | $528,000 | +18.9% | 70,625 | +48.6% | 0.17% | +54.5% |
| Q4 2019 | $444,000 | +8.8% | 47,525 | +6.6% | 0.11% | -1.8% |
| Q3 2019 | $408,000 | +213.8% | 44,600 | +218.6% | 0.11% | +187.2% |
| Q2 2019 | $130,000 | -5.1% | 14,000 | -6.7% | 0.04% | -9.3% |
| Q1 2019 | $137,000 | 0.0% | 15,000 | -6.2% | 0.04% | -12.2% |
| Q4 2018 | $137,000 | – | 16,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 508,490 | $4,754,000 | 0.18% |
| E&G Advisors, LP | 0 | $592,000 | 0.16% |
| GREATMARK INVESTMENT PARTNERS, INC. | 80,625 | $760,000 | 0.14% |
| Cypress Wealth Services, LLC | 33,531 | $316,000 | 0.09% |
| Magnus Financial Group LLC | 24,039 | $227,000 | 0.05% |
| Royal Fund Management, LLC | 23,572 | $222,000 | 0.04% |
| Janney Montgomery Scott LLC | 477,042 | $4,499,000 | 0.02% |
| Pallas Capital Advisors LLC | 13,915 | $131,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 115,670 | $1,091,000 | 0.02% |
| Newbridge Financial Services Group, Inc. | 2,500 | $24,000 | 0.02% |