EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100.
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 ↓ |
|---|---|---|---|
| E&G Advisors, LP | 75,500 | $701,000 | 0.30% |
| Arlington Capital Management, Inc. | 29,633 | $275,000 | 0.15% |
| Cypress Wealth Services, LLC | 30,457 | $283,000 | 0.08% |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 12,036 | $112,000 | 0.07% |
| Royal Fund Management, LLC | 22,668 | $210,000 | 0.06% |
| Magnus Financial Group LLC | 34,400 | $319,000 | 0.06% |
| Partnervest Advisory Services LLC | 11,891 | $110,000 | 0.04% |
| Chicago Partners Investment Group LLC | 31,515 | $295,000 | 0.04% |
| GREATMARK INVESTMENT PARTNERS, INC. | 14,000 | $130,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 73,160 | $679,000 | 0.04% |