First Trust 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
-25,641
Closed -$221K 2611
2022
Q3
$221K Sell
25,641
-1,069
-4% -$9.16K ﹤0.01% 2390
2022
Q2
$228K Buy
+26,710
New +$236K ﹤0.01% 2361
2021
Q1
Sell
-10,335
Closed -$92K 2484
2020
Q4
$92K Hold
10,335
﹤0.01% 2301
2020
Q3
$91K Buy
10,335
+247
+2% +$2.1K ﹤0.01% 2287
2020
Q2
$82K Sell
10,088
-658
-6% -$5.17K ﹤0.01% 2335
2020
Q1
$80K Sell
10,746
-96
-0.9% -$850 ﹤0.01% 2310
2019
Q4
$101K Sell
10,842
-2,400
-18% -$22.3K ﹤0.01% 2362
2019
Q3
$121K Buy
13,242
+1,184
+10% +$11K ﹤0.01% 2367
2019
Q2
$112K Sell
12,058
-481
-4% -$4.49K ﹤0.01% 2394
2019
Q1
$115K Buy
12,539
+852
+7% +$7.73K ﹤0.01% 2387
2018
Q4
$100K Sell
11,687
-773
-6% -$6.93K ﹤0.01% 2381
2018
Q3
$115K Buy
12,460
+929
+8% +$8.67K ﹤0.01% 2405
2018
Q2
$109K Buy
+11,531
New +$109K ﹤0.01% 2393

First Trust Advisors's EFL Position: Q4 2022 in Review

First Trust 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 25,641 shares — an estimated $221K sold.

First Trust Advisors first reported a position in EFL in Q2 2018 and held it in 13 quarters. The position peaked at $228K in Q2 2022. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.

  • First Trust 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.
  • First Trust Advisors sold 25,641 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $221K.
  • First Trust 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 13 quarters.
  • First Trust Advisors's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $228K in Q2 2022.
  • 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 First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.