Ameriprise’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,198
| Closed | -$741K | – | 4110 |
|
|
2022
Q3 | $741K | Buy |
86,198
+20,955
| +32% | +$180K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $557K | Buy |
65,243
+1,870
| +3% | +$16.6K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $575K | Buy |
63,373
+45,443
| +253% | +$416K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $166K | Buy |
17,930
+300
| +2% | +$2.79K | ﹤0.01% | 3817 |
|
|
2021
Q3 | $165K | Sell |
17,630
-7,997
| -31% | -$75.2K | ﹤0.01% | 3731 |
|
|
2021
Q2 | $242K | Buy |
25,627
+953
| +4% | +$9.01K | ﹤0.01% | 3708 |
|
|
2021
Q1 | $232K | Sell |
24,674
-2,146
| -8% | -$19.9K | ﹤0.01% | 3673 |
|
|
2020
Q4 | $238K | Sell |
26,820
-2,398
| -8% | -$21K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $258K | Sell |
29,218
-5,255
| -15% | -$44.8K | ﹤0.01% | 3467 |
|
|
2020
Q2 | $279K | Sell |
34,473
-138,184
| -80% | -$1.09M | ﹤0.01% | 3385 |
|
|
2020
Q1 | $1.3M | Sell |
172,657
-122,369
| -41% | -$1.08M | ﹤0.01% | 2700 |
|
|
2019
Q4 | $2.76M | Sell |
295,026
-101,245
| -26% | -$940K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $3.6M | Buy |
396,271
+34,727
| +10% | +$322K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $3.35M | Buy |
361,544
+21,482
| +6% | +$201K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $3.11M | Buy |
340,062
+25,557
| +8% | +$232K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $2.69M | Sell |
314,505
-116,939
| -27% | -$1.05M | ﹤0.01% | 2503 |
|
|
2018
Q3 | $4M | Sell |
431,444
-11,366
| -3% | -$106K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $4.18M | Buy |
442,810
+422,579
| +2,089% | +$3.99M | ﹤0.01% | 2367 |
|
|
2018
Q1 | $189K | Buy |
20,231
+1,240
| +7% | +$11.5K | ﹤0.01% | 3494 |
|
|
2017
Q4 | $175K | Buy |
+18,991
| New | +$183K | ﹤0.01% | 3494 |
|
Ameriprise's EFL Position: Q4 2022 in Review
Ameriprise sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 86,198 shares — an estimated $741K sold.
Ameriprise first reported a position in EFL in Q4 2017 and held it in 20 quarters. The position peaked at $4.18M in Q2 2018. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.
- Ameriprise 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.
- Ameriprise sold 86,198 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $741K.
- Ameriprise first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2017 and held it in 20 quarters.
- Ameriprise's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $4.18M in Q2 2018.
- 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 Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.