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 ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 290,465 | $2,469,000 | 0.29% |
| E&G Advisors, LP | 69,200 | $612,000 | 0.21% |
| GREATMARK INVESTMENT PARTNERS, INC. | 81,625 | $722,000 | 0.18% |
| Cypress Wealth Services, LLC | 33,370 | $295,000 | 0.08% |
| Royal Fund Management, LLC | 25,668 | $226,000 | 0.06% |
| Miracle Mile Advisors, LLC | 49,895 | $441,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 121,993 | $1,078,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 2,500 | $22,000 | 0.02% |
| Magnus Financial Group LLC | 18,039 | $159,000 | 0.02% |
| COMERICA BANK | 200,000 | $1,694,000 | 0.01% |