Baird Financial Group
EFL

Baird Financial Group’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History

Baird Financial Group’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
-32,418
Closed -$279K – 1798
2022
Q3 		$279K Sell
32,418
-43,242
-57% -$370K ﹤0.01% 1489
2022
Q2 		$645K Sell
75,660
-21,751
-22% -$192K ﹤0.01% 1249
2022
Q1 		$884K Sell
97,411
-343,441
-78% -$3.15M ﹤0.01% 1204
2021
Q4 		$4.08M Sell
440,852
-68,932
-14% -$642K 0.01% 672
2021
Q3 		$4.78M Buy
509,784
+33,769
+7% +$318K 0.01% 615
2021
Q2 		$4.49M Buy
476,015
+7,323
+2% +$69.2K 0.01% 631
2021
Q1 		$4.41M Buy
468,692
+13,751
+3% +$127K 0.01% 611
2020
Q4 		$4.04M Buy
454,941
+252,075
+124% +$2.2M 0.01% 604
2020
Q3 		$1.79M Buy
202,866
+25,638
+14% +$219K 0.01% 774
2020
Q2 		$1.44M Sell
177,228
-52,766
-23% -$415K 0.01% 831
2020
Q1 		$1.72M Buy
229,994
+2,372
+1% +$21K 0.01% 727
2019
Q4 		$2.13M Buy
227,622
+13,256
+6% +$123K 0.01% 759
2019
Q3 		$1.96M Buy
214,366
+62,021
+41% +$574K 0.01% 776
2019
Q2 		$1.42M Buy
+152,345
New +$1.42M 0.01% 881

Baird Financial Group's EFL Position: Q4 2022 in Review

Baird Financial Group sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 32,418 shares — an estimated $279K sold.

Baird Financial Group first reported a position in EFL in Q2 2019 and held it in 14 quarters. The position peaked at $4.78M in Q3 2021. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.

  • Baird Financial Group 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.
  • Baird Financial Group sold 32,418 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $279K.
  • Baird Financial Group first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q2 2019 and held it in 14 quarters.
  • Baird Financial Group's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $4.78M in Q3 2021.
  • 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 Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.