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 | $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 ↓ |
---|---|---|---|
BlackDiamond Wealth Management, LLC | 29,091 | $250,000 | 0.31% |
AEGON USA Investment Management, LLC | 46,973 | $401,000 | 0.22% |
E&G Advisors, LP | 52,500 | $448,000 | 0.15% |
VERUS CAPITAL PARTNERS, LLC | 89,032 | $759,000 | 0.15% |
Laidlaw Wealth Management LLC | 82,611 | $705,000 | 0.14% |
Chicago Partners Investment Group LLC | 222,659 | $1,927,000 | 0.14% |
GREATMARK INVESTMENT PARTNERS, INC. | 69,700 | $595,000 | 0.11% |
Relative Value Partners Group, LLC | 166,176 | $1,427,000 | 0.11% |
Cypress Wealth Services, LLC | 33,778 | $288,000 | 0.09% |
Magnus Financial Group LLC | 26,561 | $227,000 | 0.04% |