EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100. A total of 42 filers reported holding EATON VANCE FLTNG RATE 2022 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,489,000 | +4.3% | 173,122 | +4.2% | 0.12% | +14.0% |
| Q2 2022 | $1,427,000 | -37.4% | 166,176 | -33.3% | 0.11% | -56.1% |
| Q1 2019 | $2,280,000 | -32.2% | 249,139 | -36.2% | 0.24% | -37.4% |
| Q4 2018 | $3,361,000 | +1012.9% | 390,661 | +1120.9% | 0.39% | +1081.8% |
| Q2 2018 | $302,000 | -14.9% | 31,998 | -16.0% | 0.03% | -15.4% |
| Q1 2018 | $355,000 | – | 38,114 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlackDiamond Wealth Management, LLC | 30,293 | $261,000 | 0.31% |
| SARISSA CONSULTING LLC | 33,822 | $291,000 | 0.30% |
| ICON ADVISERS INC/CO | 103,550 | $891,000 | 0.24% |
| AEGON USA Investment Management, LLC | 46,973 | $404,000 | 0.24% |
| E&G Advisors, LP | 52,500 | $452,000 | 0.17% |
| Laidlaw Wealth Management LLC | 80,309 | $691,000 | 0.16% |
| VERUS CAPITAL PARTNERS, LLC | 84,048 | $723,000 | 0.14% |
| Relative Value Partners Group, LLC | 173,122 | $1,489,000 | 0.12% |
| GREATMARK INVESTMENT PARTNERS, INC. | 69,700 | $599,000 | 0.12% |
| Virtus ETF Advisers LLC | 29,829 | $257,000 | 0.10% |