Cypress Wealth 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 |
-33,827
| Closed | -$291K | – | 240 |
|
2022
Q3 | $291K | Buy |
33,827
+49
| +0.1% | +$422 | 0.1% | 173 |
|
2022
Q2 | $288K | Buy |
33,778
+55
| +0.2% | +$469 | 0.09% | 178 |
|
2022
Q1 | $306K | Buy |
33,723
+65
| +0.2% | +$590 | 0.08% | 180 |
|
2021
Q4 | $311K | Buy |
33,658
+63
| +0.2% | +$582 | 0.09% | 175 |
|
2021
Q3 | $315K | Buy |
33,595
+64
| +0.2% | +$600 | 0.09% | 162 |
|
2021
Q2 | $316K | Buy |
33,531
+21
| +0.1% | +$198 | 0.09% | 192 |
|
2021
Q1 | $315K | Buy |
33,510
+67
| +0.2% | +$630 | 0.07% | 210 |
|
2020
Q4 | $297K | Buy |
+33,443
| New | +$297K | 0.07% | 209 |
|
2020
Q3 | – | Sell |
-33,297
| Closed | -$270K | – | 274 |
|
2020
Q2 | $270K | Buy |
33,297
+2,584
| +8% | +$21K | 0.06% | 216 |
|
2020
Q1 | $229K | Buy |
30,713
+93
| +0.3% | +$693 | 0.07% | 215 |
|
2019
Q4 | $286K | Buy |
30,620
+81
| +0.3% | +$757 | 0.07% | 198 |
|
2019
Q3 | $279K | Buy |
30,539
+82
| +0.3% | +$749 | 0.08% | 197 |
|
2019
Q2 | $283K | Buy |
30,457
+80
| +0.3% | +$743 | 0.08% | 199 |
|
2019
Q1 | $278K | Buy |
+30,377
| New | +$278K | 0.09% | 191 |
|