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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,073,000 | -10.1% | 1,868,907 | -10.9% | 0.00% | 0.0% |
| Q2 2022 | $17,884,000 | -6.7% | 2,096,568 | -0.7% | 0.00% | -33.3% |
| Q1 2022 | $19,175,000 | +7.7% | 2,111,776 | +9.7% | 0.00% | +50.0% |
| Q4 2021 | $17,808,000 | +9.0% | 1,925,231 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $16,343,000 | +17.8% | 1,744,213 | +18.5% | 0.00% | 0.0% |
| Q2 2021 | $13,875,000 | +2.0% | 1,471,386 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $13,600,000 | +1.5% | 1,445,286 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $13,393,000 | -15.7% | 1,506,552 | -16.2% | 0.00% | -33.3% |
| Q3 2020 | $15,884,000 | +2.3% | 1,796,837 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $15,532,000 | +18.7% | 1,917,471 | +9.5% | 0.00% | -25.0% |
| Q1 2020 | $13,082,000 | -20.2% | 1,751,258 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $16,398,000 | -8.5% | 1,755,672 | -10.4% | 0.00% | -20.0% |
| Q3 2019 | $17,924,000 | -14.9% | 1,958,880 | -13.7% | 0.01% | -16.7% |
| Q2 2019 | $21,065,000 | +6.2% | 2,268,748 | +4.7% | 0.01% | 0.0% |
| Q1 2019 | $19,826,000 | +20.9% | 2,166,779 | +13.1% | 0.01% | +20.0% |
| Q4 2018 | $16,403,000 | +9.7% | 1,916,271 | +18.7% | 0.01% | +25.0% |
| Q3 2018 | $14,955,000 | +2.5% | 1,614,989 | +4.5% | 0.00% | 0.0% |
| Q2 2018 | $14,594,000 | -7.1% | 1,545,963 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $15,716,000 | -1.6% | 1,686,320 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $15,966,000 | +8.4% | 1,727,942 | +16.7% | 0.00% | 0.0% |
| Q3 2017 | $14,734,000 | – | 1,480,825 | – | 0.00% | – |
Download | ||||||
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% |