Baird Financial Group’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 |
-32,418
| Closed | -$279K | – | 1798 |
|
|
2022
Q3 | $279K | Sell |
32,418
-43,242
| -57% | -$372K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $645K | Sell |
75,660
-21,751
| -22% | -$185K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $884K | Sell |
97,411
-343,441
| -78% | -$3.12M | ﹤0.01% | 1204 |
|
|
2021
Q4 | $4.08M | Sell |
440,852
-68,932
| -14% | -$638K | 0.01% | 672 |
|
|
2021
Q3 | $4.78M | Buy |
509,784
+33,769
| +7% | +$316K | 0.01% | 615 |
|
|
2021
Q2 | $4.49M | Buy |
476,015
+7,323
| +2% | +$69.1K | 0.01% | 631 |
|
|
2021
Q1 | $4.41M | Buy |
468,692
+13,751
| +3% | +$129K | 0.01% | 611 |
|
|
2020
Q4 | $4.04M | Buy |
454,941
+252,075
| +124% | +$2.24M | 0.01% | 604 |
|
|
2020
Q3 | $1.79M | Buy |
202,866
+25,638
| +14% | +$227K | 0.01% | 774 |
|
|
2020
Q2 | $1.44M | Sell |
177,228
-52,766
| -23% | -$428K | 0.01% | 831 |
|
|
2020
Q1 | $1.72M | Buy |
229,994
+2,372
| +1% | +$17.7K | 0.01% | 727 |
|
|
2019
Q4 | $2.13M | Buy |
227,622
+13,256
| +6% | +$124K | 0.01% | 759 |
|
|
2019
Q3 | $1.96M | Buy |
214,366
+62,021
| +41% | +$567K | 0.01% | 776 |
|
|
2019
Q2 | $1.42M | Buy |
+152,345
| New | +$1.42M | 0.01% | 881 |
|