EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $287,000 | +1.1% | 33,332 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $284,000 | -6.3% | 33,332 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $303,000 | -1.6% | 33,332 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $308,000 | +4.1% | 33,332 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $296,000 | +0.3% | 33,332 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $295,000 | +57.8% | 33,332 | +44.1% | 0.00% | +33.3% |
Q2 2020 | $187,000 | – | 23,132 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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