E&G Advisors’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 |
-52,500
| Closed | -$452K | – | 209 |
|
|
2022
Q3 | $452K | Hold |
52,500
| – | – | 0.17% | 121 |
|
|
2022
Q2 | $448K | Hold |
52,500
| – | – | 0.15% | 129 |
|
|
2022
Q1 | $477K | Sell |
52,500
-2,000
| -4% | -$18.2K | 0.13% | 134 |
|
|
2021
Q4 | $504K | Sell |
54,500
-3,000
| -5% | -$27.7K | 0.13% | 133 |
|
|
2021
Q3 | $539K | Buy |
+57,500
| New | +$539K | 0.15% | 125 |
|
|
2021
Q2 | – | Sell |
-66,000
| Closed | -$621K | – | 118 |
|
|
2021
Q1 | $621K | Sell |
66,000
-2,000
| -3% | -$18.8K | 0.18% | 109 |
|
|
2020
Q4 | $605K | Sell |
68,000
-1,200
| -2% | -$10.7K | 0.19% | 99 |
|
|
2020
Q3 | $612K | Hold |
69,200
| – | – | 0.21% | 89 |
|
|
2020
Q2 | $561K | Sell |
69,200
-1,000
| -1% | -$8.11K | 0.22% | 88 |
|
|
2020
Q1 | $524K | Sell |
70,200
-5,300
| -7% | -$39.6K | 0.26% | 77 |
|
|
2019
Q4 | $705K | Hold |
75,500
| – | – | 0.26% | 90 |
|
|
2019
Q3 | $691K | Hold |
75,500
| – | – | 0.28% | 87 |
|
|
2019
Q2 | $701K | Hold |
75,500
| – | – | 0.3% | 84 |
|
|
2019
Q1 | $691K | Sell |
75,500
-2,000
| -3% | -$18.3K | 0.3% | 85 |
|
|
2018
Q4 | $663K | Buy |
77,500
+7,000
| +10% | +$59.9K | 0.3% | 93 |
|
|
2018
Q3 | $653K | Buy |
70,500
+21,200
| +43% | +$196K | 0.25% | 107 |
|
|
2018
Q2 | $465K | Buy |
+49,300
| New | +$465K | 0.19% | 124 |
|