Jane Street’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
-114,804
Closed -$987K 10842
2022
Q3
$987K Buy
114,804
+58,077
+102% +$498K ﹤0.01% 5431
2022
Q2
$484K Buy
+56,727
New +$502K ﹤0.01% 6804

Jane Street's EFL Position: Q4 2022 in Review

Jane Street sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 114,804 shares — an estimated $987K sold.

Jane Street first reported a position in EFL in Q2 2022 and held it in 2 quarters. The position peaked at $987K in Q3 2022. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.

  • Jane Street 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.
  • Jane Street sold 114,804 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $987K.
  • Jane Street first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q2 2022 and held it in 2 quarters.
  • Jane Street's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $987K 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.