EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100.
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% | – |
Download | ||||||
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% |