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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,198
| Closed | -$741K | – | 4100 |
|
|
2022
Q3 | $741K | Buy |
86,198
+20,955
| +32% | +$180K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $557K | Buy |
65,243
+1,870
| +3% | +$16K | ﹤0.01% | 3359 |
|
|
2022
Q1 | $575K | Buy |
63,373
+45,443
| +253% | +$412K | ﹤0.01% | 3432 |
|
|
2021
Q4 | $166K | Buy |
17,930
+300
| +2% | +$2.78K | ﹤0.01% | 3813 |
|
|
2021
Q3 | $165K | Sell |
17,630
-7,997
| -31% | -$74.8K | ﹤0.01% | 3729 |
|
|
2021
Q2 | $242K | Buy |
25,627
+953
| +4% | +$9K | ﹤0.01% | 3703 |
|
|
2021
Q1 | $232K | Sell |
24,674
-2,146
| -8% | -$20.2K | ﹤0.01% | 3669 |
|
|
2020
Q4 | $238K | Sell |
26,820
-2,398
| -8% | -$21.3K | ﹤0.01% | 3582 |
|
|
2020
Q3 | $258K | Sell |
29,218
-5,255
| -15% | -$46.4K | ﹤0.01% | 3464 |
|
|
2020
Q2 | $279K | Sell |
34,473
-138,184
| -80% | -$1.12M | ﹤0.01% | 3385 |
|
|
2020
Q1 | $1.3M | Sell |
172,657
-122,369
| -41% | -$924K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $2.76M | Sell |
295,026
-101,245
| -26% | -$946K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $3.6M | Buy |
396,271
+34,727
| +10% | +$315K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $3.36M | Buy |
361,544
+21,482
| +6% | +$199K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $3.11M | Buy |
340,062
+25,557
| +8% | +$234K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $2.69M | Sell |
314,505
-116,939
| -27% | -$1M | ﹤0.01% | 2501 |
|
|
2018
Q3 | $4M | Sell |
431,444
-11,366
| -3% | -$105K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $4.18M | Buy |
442,810
+422,579
| +2,089% | +$3.99M | ﹤0.01% | 2366 |
|
|
2018
Q1 | $189K | Buy |
20,231
+1,240
| +7% | +$11.6K | ﹤0.01% | 3487 |
|
|
2017
Q4 | $175K | Buy |
+18,991
| New | +$175K | ﹤0.01% | 3487 |
|