Icon Advisers’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
-103,550
Closed -$891K 163
2022
Q3
$891K Buy
+103,550
New +$887K 0.24% 125

Icon Advisers's EFL Position: Q4 2022 in Review

Icon Advisers sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 103,550 shares — an estimated $891K sold.

Icon Advisers first reported a position in EFL in Q3 2022 and held it in 1 quarter. The position peaked at $891K in Q3 2022. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.

  • Icon Advisers 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.
  • Icon Advisers sold 103,550 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $891K.
  • Icon Advisers first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022 and held it in 1 quarter.
  • Icon Advisers's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $891K in Q3 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 Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.