Greatmark Investment Partners’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 |
-69,700
| Closed | -$599K | – | 122 |
|
|
2022
Q3 | $599K | Hold |
69,700
| – | – | 0.12% | 81 |
|
|
2022
Q2 | $595K | Sell |
69,700
-2,750
| -4% | -$23.5K | 0.11% | 83 |
|
|
2022
Q1 | $658K | Sell |
72,450
-6,250
| -8% | -$56.8K | 0.11% | 85 |
|
|
2021
Q4 | $728K | Buy |
78,700
+200
| +0.3% | +$1.85K | 0.12% | 80 |
|
|
2021
Q3 | $736K | Sell |
78,500
-2,125
| -3% | -$19.9K | 0.14% | 78 |
|
|
2021
Q2 | $760K | Sell |
80,625
-1,750
| -2% | -$16.5K | 0.14% | 78 |
|
|
2021
Q1 | $775K | Buy |
82,375
+3,750
| +5% | +$35.3K | 0.15% | 72 |
|
|
2020
Q4 | $699K | Sell |
78,625
-3,000
| -4% | -$26.7K | 0.15% | 69 |
|
|
2020
Q3 | $722K | Buy |
81,625
+3,750
| +5% | +$33.2K | 0.18% | 67 |
|
|
2020
Q2 | $631K | Buy |
77,875
+7,250
| +10% | +$58.7K | 0.17% | 69 |
|
|
2020
Q1 | $528K | Buy |
70,625
+23,100
| +49% | +$173K | 0.17% | 66 |
|
|
2019
Q4 | $444K | Buy |
47,525
+2,925
| +7% | +$27.3K | 0.11% | 88 |
|
|
2019
Q3 | $408K | Buy |
44,600
+30,600
| +219% | +$280K | 0.11% | 83 |
|
|
2019
Q2 | $130K | Sell |
14,000
-1,000
| -7% | -$9.29K | 0.04% | 116 |
|
|
2019
Q1 | $137K | Sell |
15,000
-1,000
| -6% | -$9.13K | 0.04% | 120 |
|
|
2018
Q4 | $137K | Buy |
+16,000
| New | +$137K | 0.05% | 115 |
|