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 | $269,269,000 | +280388.5% | 62,488 | +455.7% | 0.00% | +200.0% |
| Q2 2022 | $96,000 | -5.9% | 11,244 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $102,000 | -52.6% | 11,244 | -51.6% | 0.00% | -50.0% |
| Q4 2021 | $215,000 | -5.3% | 23,244 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $227,000 | -0.4% | 24,244 | +0.3% | 0.00% | -33.3% |
| Q2 2021 | $228,000 | +0.4% | 24,173 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $227,000 | -64.1% | 24,103 | -66.1% | 0.00% | -57.1% |
| Q4 2020 | $632,000 | -99.7% | 71,029 | +163.6% | 0.01% | +75.0% |
| Q3 2020 | $238,000,000 | – | 26,950 | – | 0.00% | – |
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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% |