EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100. A total of 37 filers reported holding EATON VANCE FLTNG RATE 2022 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,588,000 | +10.9% | 766,083 | +10.0% | 0.00% | 0.0% |
| Q2 2022 | $5,942,000 | +11.3% | 696,587 | +18.5% | 0.00% | 0.0% |
| Q1 2022 | $5,339,000 | +9.6% | 587,934 | +11.6% | 0.00% | – |
| Q4 2021 | $4,872,000 | -2.3% | 526,809 | -1.0% | 0.00% | -100.0% |
| Q3 2021 | $4,988,000 | +11.4% | 532,263 | +12.1% | 0.00% | – |
| Q2 2021 | $4,477,000 | -5.9% | 474,753 | -6.1% | 0.00% | -100.0% |
| Q1 2021 | $4,759,000 | +17.6% | 505,791 | +11.1% | 0.00% | 0.0% |
| Q4 2020 | $4,047,000 | +2.1% | 455,195 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $3,962,000 | +24.9% | 448,190 | +14.5% | 0.00% | – |
| Q2 2020 | $3,171,000 | -7.7% | 391,435 | -14.9% | 0.00% | -100.0% |
| Q1 2020 | $3,434,000 | -18.2% | 459,763 | +2.3% | 0.00% | 0.0% |
| Q4 2019 | $4,197,000 | +10.5% | 449,391 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $3,797,000 | +2.2% | 414,949 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $3,715,000 | +10.8% | 400,120 | +9.2% | 0.00% | 0.0% |
| Q1 2019 | $3,353,000 | +40.1% | 366,471 | +31.0% | 0.00% | – |
| Q4 2018 | $2,394,000 | -20.2% | 279,681 | -13.7% | 0.00% | – |
| Q3 2018 | $3,000,000 | +39.2% | 323,990 | +41.9% | 0.00% | – |
| Q2 2018 | $2,155,000 | +82.8% | 228,290 | +80.4% | 0.00% | – |
| Q1 2018 | $1,179,000 | -0.4% | 126,543 | -1.3% | 0.00% | – |
| Q4 2017 | $1,184,000 | +150.3% | 128,149 | +169.4% | 0.00% | – |
| Q3 2017 | $473,000 | – | 47,571 | – | 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% |