EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100. A total of 42 filers reported holding EATON VANCE FLTNG RATE 2022 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $294,000 | -9.8% | 34,140 | -10.6% | 0.00% | -100.0% |
| Q2 2022 | $326,000 | -9.9% | 38,177 | -4.3% | 0.00% | – |
| Q1 2022 | $362,000 | +5.2% | 39,882 | +7.2% | 0.00% | – |
| Q4 2021 | $344,000 | -18.3% | 37,194 | -17.2% | 0.00% | -100.0% |
| Q3 2021 | $421,000 | -0.7% | 44,930 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $424,000 | +0.7% | 44,944 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $421,000 | +6.3% | 44,751 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $396,000 | -21.3% | 44,593 | -21.6% | 0.00% | 0.0% |
| Q3 2020 | $503,000 | -29.3% | 56,851 | -35.3% | 0.00% | -50.0% |
| Q2 2020 | $711,000 | -4.9% | 87,803 | -12.5% | 0.00% | 0.0% |
| Q1 2020 | $748,000 | -16.4% | 100,387 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $895,000 | +2.6% | 95,801 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $872,000 | -14.7% | 94,779 | -13.7% | 0.00% | -33.3% |
| Q2 2019 | $1,022,000 | -20.4% | 109,799 | -21.5% | 0.00% | -25.0% |
| Q1 2019 | $1,284,000 | +4.1% | 139,899 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $1,233,000 | -4.5% | 143,584 | +2.9% | 0.00% | 0.0% |
| Q3 2018 | $1,291,000 | -0.1% | 139,555 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $1,292,000 | +65.6% | 137,138 | +64.0% | 0.00% | +100.0% |
| Q1 2018 | $780,000 | +321.6% | 83,602 | +318.0% | 0.00% | +100.0% |
| Q4 2017 | $185,000 | -11.5% | 20,000 | -4.8% | 0.00% | 0.0% |
| Q3 2017 | $209,000 | – | 21,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlackDiamond Wealth Management, LLC | 30,293 | $261,000 | 0.31% |
| SARISSA CONSULTING LLC | 33,822 | $291,000 | 0.30% |
| ICON ADVISERS INC/CO | 103,550 | $891,000 | 0.24% |
| AEGON USA Investment Management, LLC | 46,973 | $404,000 | 0.24% |
| E&G Advisors, LP | 52,500 | $452,000 | 0.17% |
| Laidlaw Wealth Management LLC | 80,309 | $691,000 | 0.16% |
| VERUS CAPITAL PARTNERS, LLC | 84,048 | $723,000 | 0.14% |
| Relative Value Partners Group, LLC | 173,122 | $1,489,000 | 0.12% |
| GREATMARK INVESTMENT PARTNERS, INC. | 69,700 | $599,000 | 0.12% |
| Virtus ETF Advisers LLC | 29,829 | $257,000 | 0.10% |