EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $683,000 | +2.1% | 73,160 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $669,000 | -1.5% | 73,160 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $679,000 | +1.5% | 73,160 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $669,000 | +6.9% | 73,160 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $626,000 | -7.5% | 73,160 | 0.0% | 0.04% | +6.1% |
| Q3 2018 | $677,000 | – | 73,160 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 290,465 | $2,469,000 | 0.29% |
| E&G Advisors, LP | 69,200 | $612,000 | 0.21% |
| GREATMARK INVESTMENT PARTNERS, INC. | 81,625 | $722,000 | 0.18% |
| Cypress Wealth Services, LLC | 33,370 | $295,000 | 0.08% |
| Royal Fund Management, LLC | 25,668 | $226,000 | 0.06% |
| Miracle Mile Advisors, LLC | 49,895 | $441,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 121,993 | $1,078,000 | 0.03% |
| Newbridge Financial Services Group, Inc. | 2,500 | $22,000 | 0.02% |
| Magnus Financial Group LLC | 18,039 | $159,000 | 0.02% |
| COMERICA BANK | 200,000 | $1,694,000 | 0.01% |