EFL
Bank of America’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-766,083
| Closed | -$6.59M | – | 7721 |
|
|
2022
Q3 | $6.59M | Buy |
766,083
+69,496
| +10% | +$598K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $5.94M | Buy |
696,587
+108,653
| +18% | +$927K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $5.34M | Buy |
587,934
+61,125
| +12% | +$555K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $4.87M | Sell |
526,809
-5,454
| -1% | -$50.4K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $4.99M | Buy |
532,263
+57,510
| +12% | +$539K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $4.48M | Sell |
474,753
-31,038
| -6% | -$293K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $4.76M | Buy |
505,791
+50,596
| +11% | +$476K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $4.05M | Buy |
455,195
+7,005
| +2% | +$62.3K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $3.96M | Buy |
448,190
+56,755
| +14% | +$502K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $3.17M | Sell |
391,435
-68,328
| -15% | -$554K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $3.43M | Buy |
459,763
+10,372
| +2% | +$77.5K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $4.2M | Buy |
449,391
+34,442
| +8% | +$322K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $3.8M | Buy |
414,949
+14,829
| +4% | +$136K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $3.72M | Buy |
400,120
+33,649
| +9% | +$312K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $3.35M | Buy |
366,471
+86,790
| +31% | +$794K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $2.39M | Sell |
279,681
-44,309
| -14% | -$379K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $3M | Buy |
323,990
+95,700
| +42% | +$886K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $2.16M | Buy |
228,290
+101,747
| +80% | +$960K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $1.18M | Sell |
126,543
-1,606
| -1% | -$15K | ﹤0.01% | 3697 |
|
|
2017
Q4 | $1.18M | Buy |
128,149
+80,578
| +169% | +$744K | ﹤0.01% | 3730 |
|
|
2017
Q3 | $473K | Buy |
+47,571
| New | +$473K | ﹤0.01% | 4256 |
|