EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100. A total of 35 filers reported holding EATON VANCE FLTNG RATE 2022 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $92,000 | +1.1% | 10,762 | 0.0% | 0.02% | +13.3% |
| Q2 2022 | $91,000 | -40.9% | 10,762 | -36.6% | 0.02% | -31.8% |
| Q1 2022 | $154,000 | -1.9% | 16,978 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $157,000 | -12.3% | 16,978 | -11.3% | 0.02% | -11.5% |
| Q3 2021 | $179,000 | -19.4% | 19,135 | -18.8% | 0.03% | -29.7% |
| Q2 2021 | $222,000 | +0.5% | 23,572 | +0.3% | 0.04% | -7.5% |
| Q1 2021 | $221,000 | +3.8% | 23,510 | -2.3% | 0.04% | -11.1% |
| Q4 2020 | $213,000 | -5.8% | 24,055 | -6.3% | 0.04% | -22.4% |
| Q3 2020 | $226,000 | +9.2% | 25,668 | 0.0% | 0.06% | -20.5% |
| Q2 2020 | $207,000 | +8.4% | 25,668 | 0.0% | 0.07% | -6.4% |
| Q1 2020 | $191,000 | -18.0% | 25,668 | +2.8% | 0.08% | +32.2% |
| Q4 2019 | $233,000 | +8.4% | 24,961 | +6.1% | 0.06% | -1.7% |
| Q3 2019 | $215,000 | +2.4% | 23,537 | +3.8% | 0.06% | -3.2% |
| Q2 2019 | $210,000 | +40.9% | 22,668 | +39.1% | 0.06% | +29.2% |
| Q1 2019 | $149,000 | – | 16,291 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 508,490 | $4,754,000 | 0.18% |
| E&G Advisors, LP | 0 | $592,000 | 0.16% |
| GREATMARK INVESTMENT PARTNERS, INC. | 80,625 | $760,000 | 0.14% |
| Cypress Wealth Services, LLC | 33,531 | $316,000 | 0.09% |
| Magnus Financial Group LLC | 24,039 | $227,000 | 0.05% |
| Royal Fund Management, LLC | 23,572 | $222,000 | 0.04% |
| Janney Montgomery Scott LLC | 477,042 | $4,499,000 | 0.02% |
| Pallas Capital Advisors LLC | 13,915 | $131,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 115,670 | $1,091,000 | 0.02% |
| Newbridge Financial Services Group, Inc. | 2,500 | $24,000 | 0.02% |