Bank of America’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 |
-766,083
| Closed | -$6.59M | – | 8749 |
|
|
2022
Q3 | $6.59M | Buy |
766,083
+69,496
| +10% | +$595K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $5.94M | Buy |
696,587
+108,653
| +18% | +$962K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $5.34M | Buy |
587,934
+61,125
| +12% | +$560K | ﹤0.01% | 3550 |
|
|
2021
Q4 | $4.87M | Sell |
526,809
-5,454
| -1% | -$50.8K | ﹤0.01% | 3674 |
|
|
2021
Q3 | $4.99M | Buy |
532,263
+57,510
| +12% | +$541K | ﹤0.01% | 3566 |
|
|
2021
Q2 | $4.48M | Sell |
474,753
-31,038
| -6% | -$293K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $4.76M | Buy |
505,791
+50,596
| +11% | +$468K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $4.05M | Buy |
455,195
+7,005
| +2% | +$61.2K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $3.96M | Buy |
448,190
+56,755
| +14% | +$484K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $3.17M | Sell |
391,435
-68,328
| -15% | -$537K | ﹤0.01% | 3257 |
|
|
2020
Q1 | $3.43M | Buy |
459,763
+10,372
| +2% | +$91.8K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $4.2M | Buy |
449,391
+34,442
| +8% | +$320K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $3.8M | Buy |
414,949
+14,829
| +4% | +$137K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $3.71M | Buy |
400,120
+33,649
| +9% | +$314K | ﹤0.01% | 3516 |
|
|
2019
Q1 | $3.35M | Buy |
366,471
+86,790
| +31% | +$787K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $2.39M | Sell |
279,681
-44,309
| -14% | -$398K | ﹤0.01% | 3693 |
|
|
2018
Q3 | $3M | Buy |
323,990
+95,700
| +42% | +$893K | ﹤0.01% | 3633 |
|
|
2018
Q2 | $2.15M | Buy |
228,290
+101,747
| +80% | +$962K | ﹤0.01% | 3919 |
|
|
2018
Q1 | $1.18M | Sell |
126,543
-1,606
| -1% | -$14.9K | ﹤0.01% | 4283 |
|
|
2017
Q4 | $1.18M | Buy |
128,149
+80,578
| +169% | +$776K | ﹤0.01% | 4373 |
|
|
2017
Q3 | $473K | Buy |
+47,571
| New | +$476K | ﹤0.01% | 4987 |
|
Bank of America's EFL Position: Q4 2022 in Review
Bank of America sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 766,083 shares — an estimated $6.59M sold.
Bank of America first reported a position in EFL in Q3 2017 and held it in 21 quarters. The position peaked at $6.59M in Q3 2022. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.
- Bank of America 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.
- Bank of America sold 766,083 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $6.59M.
- Bank of America first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2017 and held it in 21 quarters.
- Bank of America's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $6.59M in Q3 2022.
- 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 Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.