EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100. A total of 34 filers reported holding EATON VANCE FLTNG RATE 2022 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $209,000 | -7.9% | 24,330 | -8.4% | 0.04% | -4.8% |
| Q2 2022 | $227,000 | -5.4% | 26,561 | +0.3% | 0.04% | +5.0% |
| Q1 2022 | $240,000 | +7.6% | 26,486 | +9.9% | 0.04% | -4.8% |
| Q4 2021 | $223,000 | -0.9% | 24,097 | +0.2% | 0.04% | -12.5% |
| Q3 2021 | $225,000 | -0.9% | 24,039 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $227,000 | +24.7% | 24,039 | +24.3% | 0.05% | +11.4% |
| Q1 2021 | $182,000 | +13.8% | 19,339 | +7.2% | 0.04% | +175.0% |
| Q4 2020 | $160,000 | +0.6% | 18,039 | 0.0% | 0.02% | -15.8% |
| Q3 2020 | $159,000 | +8.9% | 18,039 | 0.0% | 0.02% | +18.8% |
| Q2 2020 | $146,000 | -58.9% | 18,039 | -52.5% | 0.02% | -68.6% |
| Q4 2019 | $355,000 | +12.7% | 38,000 | +10.5% | 0.05% | -13.6% |
| Q3 2019 | $315,000 | -1.3% | 34,400 | 0.0% | 0.06% | -3.3% |
| Q2 2019 | $319,000 | +11.9% | 34,400 | +10.6% | 0.06% | +5.2% |
| Q1 2019 | $285,000 | +176.7% | 31,100 | +159.2% | 0.06% | +114.8% |
| Q4 2018 | $103,000 | – | 12,000 | – | 0.03% | – |
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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% |