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 | $147,000 | -75.6% | 17,106 | -75.8% | 0.00% | -100.0% |
| Q2 2022 | $603,000 | +4.7% | 70,662 | +11.3% | 0.00% | 0.0% |
| Q1 2022 | $576,000 | -43.8% | 63,474 | -42.7% | 0.00% | -50.0% |
| Q4 2021 | $1,024,000 | -27.8% | 110,711 | -26.8% | 0.00% | -33.3% |
| Q3 2021 | $1,418,000 | -30.4% | 151,300 | -29.9% | 0.00% | -25.0% |
| Q2 2021 | $2,037,000 | +21.0% | 215,982 | +20.8% | 0.00% | 0.0% |
| Q1 2021 | $1,683,000 | -27.6% | 178,861 | -31.5% | 0.00% | -33.3% |
| Q4 2020 | $2,323,000 | +12.8% | 261,229 | +12.2% | 0.01% | 0.0% |
| Q3 2020 | $2,059,000 | -30.1% | 232,898 | -36.0% | 0.01% | -40.0% |
| Q2 2020 | $2,947,000 | +63.6% | 363,704 | +51.5% | 0.01% | +42.9% |
| Q1 2020 | $1,801,000 | – | 240,100 | – | 0.01% | – |
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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% |