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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,641
| Closed | -$221K | – | 2611 |
|
|
2022
Q3 | $221K | Sell |
25,641
-1,069
| -4% | -$9.21K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $228K | Buy |
+26,710
| New | +$228K | ﹤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% | +$2.18K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $82K | Sell |
10,088
-658
| -6% | -$5.35K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $80K | Sell |
10,746
-96
| -0.9% | -$715 | ﹤0.01% | 2310 |
|
|
2019
Q4 | $101K | Sell |
10,842
-2,400
| -18% | -$22.4K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $121K | Buy |
13,242
+1,184
| +10% | +$10.8K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $112K | Sell |
12,058
-481
| -4% | -$4.47K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $115K | Buy |
12,539
+852
| +7% | +$7.81K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $100K | Sell |
11,687
-773
| -6% | -$6.61K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $115K | Buy |
12,460
+929
| +8% | +$8.57K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $109K | Buy |
+11,531
| New | +$109K | ﹤0.01% | 2393 |
|