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

Envestnet Asset 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
2020 Q4	–	Sell	-201,104	Closed	-$1.78M	–	3359
2020 Q3	$1.78M	Buy	201,104 +1,104	+0.6%	+$9.41K	﹤0.01%	1685
2020 Q2	$1.62M	Hold	200,000	–	–	﹤0.01%	1694
2020 Q1	$1.49M	Hold	200,000	–	–	﹤0.01%	1571
2019 Q4	$1.87M	Hold	200,000	–	–	﹤0.01%	1652
2019 Q3	$1.83M	Hold	200,000	–	–	﹤0.01%	1597
2019 Q2	$1.86M	Buy	+200,000	New	+$1.87M	﹤0.01%	1594

Other funds holding EFL

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Envestnet Asset Management's EFL Position: Q4 2020 in Review

Envestnet Asset Management sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2020, closing a stake of 201,104 shares — an estimated $1.78M sold.

Envestnet Asset Management first reported a position in EFL in Q2 2019 and held it in 6 quarters. The position peaked at $1.87M in Q4 2019. 36 funds tracked by Wall St. Rank hold EFL as of Q4 2020.

Envestnet Asset Management reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q4 2020 after selling out during the quarter.
Envestnet Asset Management sold 201,104 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2020, an estimated $1.78M.
Envestnet Asset Management first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q2 2019 and held it in 6 quarters.
Envestnet Asset Management's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $1.87M in Q4 2019.
36 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q4 2020.

Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.