EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100. A total of 35 filers reported holding EATON VANCE FLTNG RATE 2022 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $773,000 | -8.8% | 89,883 | -9.5% | 0.00% | – |
| Q2 2022 | $848,000 | -6.6% | 99,322 | -0.6% | 0.00% | – |
| Q1 2022 | $908,000 | -0.1% | 99,921 | +1.8% | 0.00% | – |
| Q4 2021 | $909,000 | -4.0% | 98,173 | -2.8% | 0.00% | – |
| Q3 2021 | $947,000 | +4.5% | 101,025 | +5.1% | 0.00% | – |
| Q2 2021 | $906,000 | -3.9% | 96,093 | -4.0% | 0.00% | – |
| Q1 2021 | $943,000 | -16.3% | 100,125 | -21.0% | 0.00% | – |
| Q4 2020 | $1,127,000 | -19.2% | 126,736 | -19.7% | 0.00% | -100.0% |
| Q3 2020 | $1,395,000 | +2.1% | 157,831 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $1,366,000 | +5.0% | 168,591 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $1,301,000 | -57.9% | 174,094 | -47.4% | 0.00% | 0.0% |
| Q4 2019 | $3,091,000 | +4.0% | 331,024 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $2,971,000 | +1.8% | 324,720 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $2,919,000 | -16.1% | 314,345 | -17.4% | 0.00% | 0.0% |
| Q1 2019 | $3,480,000 | +36.4% | 380,370 | +27.6% | 0.00% | 0.0% |
| Q4 2018 | $2,551,000 | -22.3% | 298,050 | -16.0% | 0.00% | 0.0% |
| Q3 2018 | $3,284,000 | +24.8% | 354,642 | +27.2% | 0.00% | 0.0% |
| Q2 2018 | $2,632,000 | +2.0% | 278,810 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $2,581,000 | -1.1% | 276,968 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $2,611,000 | +12955.0% | 282,606 | +14030.3% | 0.00% | – |
| Q3 2017 | $20,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlackDiamond Wealth Management, LLC | 29,091 | $250,000 | 0.31% |
| AEGON USA Investment Management, LLC | 46,973 | $401,000 | 0.22% |
| E&G Advisors, LP | 52,500 | $448,000 | 0.15% |
| VERUS CAPITAL PARTNERS, LLC | 89,032 | $759,000 | 0.15% |
| Laidlaw Wealth Management LLC | 82,611 | $705,000 | 0.14% |
| Chicago Partners Investment Group LLC | 222,659 | $1,927,000 | 0.14% |
| GREATMARK INVESTMENT PARTNERS, INC. | 69,700 | $595,000 | 0.11% |
| Relative Value Partners Group, LLC | 166,176 | $1,427,000 | 0.11% |
| Cypress Wealth Services, LLC | 33,778 | $288,000 | 0.09% |
| Magnus Financial Group LLC | 26,561 | $227,000 | 0.04% |