Covington Capital Management’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History

Covington Capital Management’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	$864K	Hold	100,475	–	–	0.04%	235
2022 Q2	$857K	Buy	+100,475	New	+$889K	0.03%	240

Other funds holding EFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Covington Capital Management's EFL Position: Q3 2022 in Review

Covington Capital Management held its Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) position steady in Q3 2022 at 100,475 shares worth $864K. The position accounts for 0.04% of the portfolio, ranked #235.

Covington Capital Management first reported a position in EFL in Q2 2022 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold EFL as of Q3 2022.

Covington Capital Management held 100,475 shares of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest worth $864K as of Q3 2022.
Covington Capital Management left its Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest share count unchanged in Q3 2022.
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #235 holding.
Covington Capital Management first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q2 2022 and has held it in 2 quarters since.
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 Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.