EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100. A total of 37 filers reported holding EATON VANCE FLTNG RATE 2022 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,194,000 | -3.7% | 138,884 | -4.5% | 0.02% | -4.3% |
| Q2 2022 | $1,240,000 | -5.1% | 145,363 | +1.1% | 0.02% | +15.0% |
| Q1 2022 | $1,306,000 | +4.3% | 143,852 | +6.3% | 0.02% | +5.3% |
| Q4 2021 | $1,252,000 | +13.2% | 135,337 | +14.6% | 0.02% | 0.0% |
| Q3 2021 | $1,106,000 | +1.4% | 118,044 | +2.1% | 0.02% | +5.6% |
| Q2 2021 | $1,091,000 | -99.9% | 115,670 | -50.0% | 0.02% | -5.3% |
| Q1 2021 | $2,177,646,000 | +247641.3% | 231,418 | +133.9% | 0.02% | 0.0% |
| Q4 2020 | $879,000 | -18.5% | 98,928 | -18.9% | 0.02% | -29.6% |
| Q3 2020 | $1,078,000 | -16.6% | 121,993 | -23.6% | 0.03% | -27.0% |
| Q2 2020 | $1,293,000 | +7.3% | 159,657 | -1.0% | 0.04% | -15.9% |
| Q1 2020 | $1,205,000 | +6.4% | 161,329 | +33.0% | 0.04% | +33.3% |
| Q4 2019 | $1,132,000 | +107.3% | 121,276 | +103.1% | 0.03% | +83.3% |
| Q3 2019 | $546,000 | +292.8% | 59,724 | +298.8% | 0.02% | +260.0% |
| Q2 2019 | $139,000 | +39.0% | 14,975 | +36.4% | 0.01% | +25.0% |
| Q1 2019 | $100,000 | +85.2% | 10,975 | +87.6% | 0.00% | +33.3% |
| Q3 2018 | $54,000 | -35.7% | 5,850 | -34.0% | 0.00% | -40.0% |
| Q2 2018 | $84,000 | – | 8,859 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 75,500 | $701,000 | 0.30% |
| Arlington Capital Management, Inc. | 29,633 | $275,000 | 0.15% |
| Cypress Wealth Services, LLC | 30,457 | $283,000 | 0.08% |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 12,036 | $112,000 | 0.07% |
| Royal Fund Management, LLC | 22,668 | $210,000 | 0.06% |
| Magnus Financial Group LLC | 34,400 | $319,000 | 0.06% |
| Partnervest Advisory Services LLC | 11,891 | $110,000 | 0.04% |
| Chicago Partners Investment Group LLC | 31,515 | $295,000 | 0.04% |
| GREATMARK INVESTMENT PARTNERS, INC. | 14,000 | $130,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 73,160 | $679,000 | 0.04% |