CPIG
EFL

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

Chicago Partners Investment 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
Q3 		– Sell
-222,659
Closed -$1.93M – 631
2022
Q2 		$1.93M Buy
222,659
+462
+0.2% +$4.09K 0.14% 139
2022
Q1 		$1.93M Buy
222,197
+463
+0.2% +$4.24K 0.15% 132
2021
Q4 		$2.04M Sell
221,734
-24,322
-10% -$227K 0.14% 141
2021
Q3 		$2.28M Sell
246,056
-8,189
-3% -$77K 0.16% 126
2021
Q2 		$2.38M Sell
254,245
-22,127
-8% -$209K 0.18% 113
2021
Q1 		$2.59M Buy
276,372
+14,468
+6% +$134K 0.21% 89
2020
Q4 		$2.39M Sell
261,904
-28,561
-10% -$250K 0.23% 83
2020
Q3 		$2.47M Buy
290,465
+64,588
+29% +$550K 0.29% 59
2020
Q2 		$1.88M Buy
225,877
+2,734
+1% +$21.5K 0.24% 74
2020
Q1 		$1.78M Buy
223,143
+59,773
+37% +$529K 0.28% 62
2019
Q4 		$1.57M Buy
163,370
+74,241
+83% +$689K 0.19% 87
2019
Q3 		$822K Buy
89,129
+57,614
+183% +$534K 0.12% 137
2019
Q2 		$295K Buy
31,515
+5,231
+20% +$48.9K 0.04% 261
2019
Q1 		$245K Buy
+26,284
New +$238K 0.04% 266

Other funds holding EFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Chicago Partners Investment Group's EFL Position: Q3 2022 in Review

Chicago Partners Investment Group sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q3 2022, closing a stake of 222,659 shares — an estimated $1.93M sold.

Chicago Partners Investment Group first reported a position in EFL in Q1 2019 and held it in 14 quarters. The position peaked at $2.59M in Q1 2021. 41 funds tracked by Wall St. Rank hold EFL as of Q3 2022.

  • Chicago Partners Investment Group reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q3 2022 after selling out during the quarter.
  • Chicago Partners Investment Group sold 222,659 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q3 2022, an estimated $1.93M.
  • Chicago Partners Investment Group first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q1 2019 and held it in 14 quarters.
  • Chicago Partners Investment Group's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $2.59M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q3 2022.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.