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 |
Change in Stake | Trade Value | 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% | -$18.3K | 0.13% | 134 |
|
|
2021
Q4 | $504K | Sell |
54,500
-3,000
| -5% | -$27.9K | 0.13% | 133 |
|
|
2021
Q3 | $539K | Buy |
+57,500
| New | +$541K | 0.15% | 125 |
|
|
2021
Q2 | – | Sell |
-66,000
| Closed | -$624K | – | 118 |
|
|
2021
Q1 | $621K | Sell |
66,000
-2,000
| -3% | -$18.5K | 0.18% | 109 |
|
|
2020
Q4 | $605K | Sell |
68,000
-1,200
| -2% | -$10.5K | 0.19% | 99 |
|
|
2020
Q3 | $612K | Hold |
69,200
| – | – | 0.21% | 89 |
|
|
2020
Q2 | $561K | Sell |
69,200
-1,000
| -1% | -$7.86K | 0.22% | 88 |
|
|
2020
Q1 | $524K | Sell |
70,200
-5,300
| -7% | -$46.9K | 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% | -$18.1K | 0.3% | 85 |
|
|
2018
Q4 | $663K | Buy |
77,500
+7,000
| +10% | +$62.8K | 0.3% | 93 |
|
|
2018
Q3 | $653K | Buy |
70,500
+21,200
| +43% | +$198K | 0.25% | 107 |
|
|
2018
Q2 | $465K | Buy |
+49,300
| New | +$466K | 0.19% | 124 |
|
E&G Advisors's EFL Position: Q4 2022 in Review
E&G Advisors sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 52,500 shares — an estimated $452K sold.
E&G Advisors first reported a position in EFL in Q2 2018 and held it in 17 quarters. The position peaked at $705K in Q4 2019. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.
- E&G Advisors reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q4 2022 after selling out during the quarter.
- E&G Advisors sold 52,500 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $452K.
- E&G Advisors first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q2 2018 and held it in 17 quarters.
- E&G Advisors's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $705K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q4 2022.
Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.