EATON VANCE FLTNG RATE 2022's ticker is EFL and the CUSIP is 27831H100. A total of 21 filers reported holding EATON VANCE FLTNG RATE 2022 in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,859,000 | -10.8% | 332,427 | -11.5% | 0.00% | 0.0% |
Q2 2022 | $3,206,000 | -5.5% | 375,777 | +0.5% | 0.00% | 0.0% |
Q1 2022 | $3,394,000 | -6.0% | 373,918 | -4.2% | 0.00% | 0.0% |
Q4 2021 | $3,611,000 | +5.0% | 390,356 | +6.3% | 0.00% | 0.0% |
Q3 2021 | $3,440,000 | +10.8% | 367,095 | +11.5% | 0.00% | 0.0% |
Q2 2021 | $3,104,000 | +6.3% | 329,212 | +6.1% | 0.00% | 0.0% |
Q1 2021 | $2,920,000 | +21.9% | 310,318 | +15.2% | 0.00% | 0.0% |
Q4 2020 | $2,395,000 | +3.5% | 269,385 | +2.9% | 0.00% | 0.0% |
Q3 2020 | $2,314,000 | +8.7% | 261,807 | -0.4% | 0.00% | 0.0% |
Q2 2020 | $2,129,000 | +13.4% | 262,893 | +4.6% | 0.00% | 0.0% |
Q1 2020 | $1,878,000 | -20.9% | 251,309 | -1.1% | 0.00% | 0.0% |
Q4 2019 | $2,374,000 | +15.1% | 254,179 | +12.7% | 0.00% | 0.0% |
Q3 2019 | $2,063,000 | 0.0% | 225,515 | +1.5% | 0.00% | 0.0% |
Q2 2019 | $2,063,000 | +1.8% | 222,244 | +0.3% | 0.00% | 0.0% |
Q1 2019 | $2,027,000 | +1.8% | 221,488 | -4.8% | 0.00% | 0.0% |
Q4 2018 | $1,992,000 | +1.5% | 232,774 | +9.9% | 0.00% | 0.0% |
Q3 2018 | $1,962,000 | +4.8% | 211,785 | +6.7% | 0.00% | 0.0% |
Q2 2018 | $1,873,000 | +46.6% | 198,399 | +44.6% | 0.00% | – |
Q1 2018 | $1,278,000 | +123.4% | 137,190 | +121.8% | 0.00% | – |
Q4 2017 | $572,000 | +108.0% | 61,864 | +123.9% | 0.00% | – |
Q3 2017 | $275,000 | – | 27,631 | – | 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% |