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 | $1,006,000 | +0.4% | 117,022 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $1,002,000 | -6.4% | 117,482 | -0.3% | 0.00% | +50.0% |
| Q1 2022 | $1,070,000 | -3.9% | 117,876 | -2.1% | 0.00% | -33.3% |
| Q4 2021 | $1,113,000 | +2.8% | 120,425 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $1,083,000 | +38.3% | 115,625 | +39.2% | 0.00% | +50.0% |
| Q2 2021 | $783,000 | +2.8% | 83,074 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $762,000 | +13.1% | 81,024 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $674,000 | +14.4% | 75,917 | +13.8% | 0.00% | 0.0% |
| Q3 2020 | $589,000 | +9.5% | 66,688 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $538,000 | +9.1% | 66,539 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $493,000 | -8.0% | 66,039 | +15.0% | 0.00% | 0.0% |
| Q4 2019 | $536,000 | +15.5% | 57,404 | +13.0% | 0.00% | 0.0% |
| Q3 2019 | $464,000 | +26.4% | 50,804 | +28.4% | 0.00% | 0.0% |
| Q2 2019 | $367,000 | +15.0% | 39,554 | +13.2% | 0.00% | +100.0% |
| Q1 2019 | $319,000 | +16.0% | 34,954 | +8.6% | 0.00% | 0.0% |
| Q4 2018 | $275,000 | +11.3% | 32,173 | +20.4% | 0.00% | 0.0% |
| Q3 2018 | $247,000 | +21.7% | 26,723 | +24.2% | 0.00% | 0.0% |
| Q2 2018 | $203,000 | – | 21,524 | – | 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% |