CPIG
EFL
Chicago Partners Investment Group’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
Q3 | – | Sell |
-222,659
| Closed | -$1.93M | – | 631 |
|
|
2022
Q2 | $1.93M | Buy |
222,659
+462
| +0.2% | +$4K | 0.14% | 139 |
|
|
2022
Q1 | $1.93M | Buy |
222,197
+463
| +0.2% | +$4.02K | 0.15% | 132 |
|
|
2021
Q4 | $2.04M | Sell |
221,734
-24,322
| -10% | -$224K | 0.14% | 141 |
|
|
2021
Q3 | $2.28M | Sell |
246,056
-8,189
| -3% | -$76K | 0.16% | 126 |
|
|
2021
Q2 | $2.38M | Sell |
254,245
-22,127
| -8% | -$207K | 0.18% | 113 |
|
|
2021
Q1 | $2.59M | Buy |
276,372
+14,468
| +6% | +$135K | 0.21% | 89 |
|
|
2020
Q4 | $2.39M | Sell |
261,904
-28,561
| -10% | -$261K | 0.23% | 83 |
|
|
2020
Q3 | $2.47M | Buy |
290,465
+64,588
| +29% | +$549K | 0.29% | 59 |
|
|
2020
Q2 | $1.88M | Buy |
225,877
+2,734
| +1% | +$22.8K | 0.24% | 74 |
|
|
2020
Q1 | $1.78M | Buy |
223,143
+59,773
| +37% | +$477K | 0.28% | 62 |
|
|
2019
Q4 | $1.57M | Buy |
163,370
+74,241
| +83% | +$712K | 0.19% | 87 |
|
|
2019
Q3 | $822K | Buy |
89,129
+57,614
| +183% | +$531K | 0.12% | 137 |
|
|
2019
Q2 | $295K | Buy |
31,515
+5,231
| +20% | +$49K | 0.04% | 261 |
|
|
2019
Q1 | $245K | Buy |
+26,284
| New | +$245K | 0.04% | 266 |
|