Asset Planning Services (Pennsylvania)’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-3,200	Closed	-$29K	–	276
2019 Q3	$29K	Hold	3,200	–	–	0.01%	155
2019 Q2	$30K	Hold	3,200	–	–	0.01%	149
2019 Q1	$29K	Hold	3,200	–	–	0.01%	155
2018 Q4	$27K	Hold	3,200	–	–	0.01%	157
2018 Q3	$29K	Buy	+3,200	New	+$29.9K	0.01%	157

Other funds holding EFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s EFL Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2019, closing a stake of 3,200 shares — an estimated $29K sold.

Asset Planning Services (Pennsylvania) first reported a position in EFL in Q3 2018 and held it in 5 quarters. The position peaked at $30K in Q2 2019. 33 funds tracked by Wall St. Rank hold EFL as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 3,200 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2019, an estimated $29K.
Asset Planning Services (Pennsylvania) first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2018 and held it in 5 quarters.
Asset Planning Services (Pennsylvania)'s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $30K in Q2 2019.
33 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.