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