EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100. A total of 33 filers reported holding EATON VANCE FLTNG RATE 2022 in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,927,000 | -0.2% | 222,659 | +0.2% | 0.14% | -4.8% |
| Q1 2022 | $1,930,000 | -5.3% | 222,197 | +0.2% | 0.15% | +2.1% |
| Q4 2021 | $2,038,000 | -10.7% | 221,734 | -9.9% | 0.14% | -10.0% |
| Q3 2021 | $2,283,000 | -52.0% | 246,056 | -51.6% | 0.16% | -9.6% |
| Q2 2021 | $4,754,000 | +83.8% | 508,490 | +84.0% | 0.18% | -16.9% |
| Q1 2021 | $2,587,000 | +8.2% | 276,372 | +5.5% | 0.21% | -6.2% |
| Q4 2020 | $2,391,000 | -3.2% | 261,904 | -9.8% | 0.23% | -22.3% |
| Q3 2020 | $2,469,000 | +31.2% | 290,465 | +28.6% | 0.29% | +24.3% |
| Q2 2020 | $1,882,000 | +5.7% | 225,877 | +1.2% | 0.24% | -14.5% |
| Q1 2020 | $1,781,000 | +13.7% | 223,143 | +36.6% | 0.28% | +42.5% |
| Q4 2019 | $1,567,000 | +90.6% | 163,370 | +83.3% | 0.19% | +66.4% |
| Q3 2019 | $822,000 | +178.6% | 89,129 | +182.8% | 0.12% | +176.2% |
| Q2 2019 | $295,000 | +20.4% | 31,515 | +19.9% | 0.04% | +16.7% |
| Q1 2019 | $245,000 | – | 26,284 | – | 0.04% | – |
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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% |