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