Aegon USA Investment Management’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History

Aegon USA Investment Management’s Portfolio EFL Stock Details EFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$138K	0.22%	33
2022 Q1	$568K	Buy	62,573 +42,573	+213%	+$390K	0.27%	32
2021 Q4	$185K	Buy	+20,000	New	+$186K	0.05%	47
2019 Q1	–	Sell	-14,298	Closed	-$122K	–	47
2018 Q4	$122K	Buy	+14,298	New	+$128K	0.04%	46

Aegon USA Investment Management's EFL Position: Q4 2022 in Review

Aegon USA Investment Management sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 46,973 shares — an estimated $404K sold.

Aegon USA Investment Management first reported a position in EFL in Q4 2018 and held it in 5 quarters. The position peaked at $568K in Q1 2022. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.

Aegon USA Investment Management reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q4 2022 after selling out during the quarter.
Aegon USA Investment Management sold 46,973 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $404K.
Aegon USA Investment Management first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2018 and held it in 5 quarters.
Aegon USA Investment Management's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $568K in Q1 2022.
0 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q4 2022.

Based on Aegon USA Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.