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

Eaton Vance 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	$4.31M	Hold	500,866	–	–	0.01%	827
2022 Q2	$4.27M	Sell	500,866 -2,115	-0.4%	-$18.7K	0.01%	856
2022 Q1	$4.57M	Sell	502,981 -8,743	-2%	-$80.1K	0.01%	914
2021 Q4	$4.73M	Buy	511,724 +219	+0%	+$2.04K	0.01%	798
2021 Q3	$4.79M	Buy	511,505 +1,233	+0.2%	+$11.6K	0.01%	732
2021 Q2	$4.81M	Buy	510,272 +2,302	+0.5%	+$21.8K	0.01%	793
2021 Q1	$4.78M	Sell	507,970 -5,317	-1%	-$49.2K	0.01%	752
2020 Q4	$4.56M	Sell	513,287 -39,979	-7%	-$349K	0.01%	740
2020 Q3	$4.89M	Sell	553,266 -159,028	-22%	-$1.36M	0.01%	633
2020 Q2	$5.77M	Buy	712,294 +32,101	+5%	+$252K	0.01%	576
2020 Q1	$5.08M	Buy	680,193 +98,381	+17%	+$871K	0.01%	541
2019 Q4	$5.43M	Buy	581,812 +97,240	+20%	+$902K	0.01%	589
2019 Q3	$4.43M	Buy	484,572 +94,680	+24%	+$877K	0.01%	622
2019 Q2	$3.62M	Buy	389,892 +51,976	+15%	+$485K	0.01%	661
2019 Q1	$3.09M	Buy	+337,916	New	+$3.06M	0.01%	673

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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Eaton Vance Management's EFL Position: Q3 2022 in Review

Eaton Vance Management held its Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) position steady in Q3 2022 at 500,866 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #827.

Eaton Vance Management first reported a position in EFL in Q1 2019 and has held it in 15 quarters since. The position peaked at $5.77M in Q2 2020. 41 funds tracked by Wall St. Rank hold EFL as of Q3 2022.

Eaton Vance Management held 500,866 shares of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest worth $4.31M as of Q3 2022.
Eaton Vance 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 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #827 holding.
Eaton Vance Management first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $5.77M in Q2 2020.
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 Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.