EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100. A total of 37 filers reported holding EATON VANCE FLTNG RATE 2022 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $279,000 | -56.7% | 32,418 | -57.2% | 0.00% | -50.0% |
| Q2 2022 | $645,000 | -27.0% | 75,660 | -22.3% | 0.00% | 0.0% |
| Q1 2022 | $884,000 | -78.3% | 97,411 | -77.9% | 0.00% | -80.0% |
| Q4 2021 | $4,078,000 | -14.6% | 440,852 | -13.5% | 0.01% | -16.7% |
| Q3 2021 | $4,777,000 | +6.4% | 509,784 | +7.1% | 0.01% | 0.0% |
| Q2 2021 | $4,489,000 | +1.8% | 476,015 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $4,410,000 | +9.1% | 468,692 | +3.0% | 0.01% | 0.0% |
| Q4 2020 | $4,044,000 | +125.5% | 454,941 | +124.3% | 0.01% | +100.0% |
| Q3 2020 | $1,793,000 | +24.9% | 202,866 | +14.5% | 0.01% | +20.0% |
| Q2 2020 | $1,436,000 | -16.4% | 177,228 | -22.9% | 0.01% | -37.5% |
| Q1 2020 | $1,718,000 | -19.2% | 229,994 | +1.0% | 0.01% | 0.0% |
| Q4 2019 | $2,126,000 | +8.4% | 227,622 | +6.2% | 0.01% | 0.0% |
| Q3 2019 | $1,961,000 | +38.6% | 214,366 | +40.7% | 0.01% | +33.3% |
| Q2 2019 | $1,415,000 | – | 152,345 | – | 0.01% | – |
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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% |