AUIM
EFL
Aegon USA Investment Management’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,973
| Closed | -$404K | – | 48 |
|
|
2022
Q3 | $404K | Hold |
46,973
| – | – | 0.24% | 29 |
|
|
2022
Q2 | $401K | Sell |
46,973
-15,600
| -25% | -$133K | 0.22% | 33 |
|
|
2022
Q1 | $568K | Buy |
62,573
+42,573
| +213% | +$386K | 0.27% | 32 |
|
|
2021
Q4 | $185K | Buy |
+20,000
| New | +$185K | 0.05% | 47 |
|
|
2019
Q1 | – | Sell |
-14,298
| Closed | -$122K | – | 47 |
|
|
2018
Q4 | $122K | Buy |
+14,298
| New | +$122K | 0.04% | 46 |
|