Commonwealth Equity Services’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,022
| Closed | -$1.01M | – | 3860 |
|
|
2022
Q3 | $1.01M | Sell |
117,022
-460
| -0.4% | -$3.95K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $1M | Sell |
117,482
-394
| -0.3% | -$3.36K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $1.07M | Sell |
117,876
-2,549
| -2% | -$23.1K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $1.11M | Buy |
120,425
+4,800
| +4% | +$44.4K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $1.08M | Buy |
115,625
+32,551
| +39% | +$305K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $783K | Buy |
83,074
+2,050
| +3% | +$19.3K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $762K | Buy |
81,024
+5,107
| +7% | +$48K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $674K | Buy |
75,917
+9,229
| +14% | +$81.9K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $589K | Buy |
66,688
+149
| +0.2% | +$1.32K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $538K | Buy |
66,539
+500
| +0.8% | +$4.04K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $493K | Buy |
66,039
+8,635
| +15% | +$64.5K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $536K | Buy |
57,404
+6,600
| +13% | +$61.6K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $464K | Buy |
50,804
+11,250
| +28% | +$103K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $367K | Buy |
39,554
+4,600
| +13% | +$42.7K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $319K | Buy |
34,954
+2,781
| +9% | +$25.4K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $275K | Buy |
32,173
+5,450
| +20% | +$46.6K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $247K | Buy |
26,723
+5,199
| +24% | +$48.1K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $203K | Buy |
+21,524
| New | +$203K | ﹤0.01% | 2456 |
|