Kestra Advisory Services’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History

Kestra Advisory Services’s Portfolio EFL Stock Details EFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,244	Closed	-$269K	–	2382
2022 Q3	$269K	Buy	31,244 +20,000	+178%	+$171K	﹤0.01%	1665
2022 Q2	$96K	Hold	11,244	–	–	﹤0.01%	1997
2022 Q1	$102K	Sell	11,244 -12,000	-52%	-$110K	﹤0.01%	1930
2021 Q4	$215K	Sell	23,244 -1,000	-4%	-$9.31K	﹤0.01%	1839
2021 Q3	$227K	Buy	24,244 +71	+0.3%	+$668	﹤0.01%	1894
2021 Q2	$228K	Buy	24,173 +70	+0.3%	+$662	﹤0.01%	1769
2021 Q1	$227K	Sell	24,103 -46,926	-66%	-$434K	﹤0.01%	1653
2020 Q4	$632K	Buy	71,029 +44,079	+164%	+$385K	0.01%	1082
2020 Q3	$238K	Buy	+26,950	New	+$230K	﹤0.01%	1212

Kestra Advisory Services's EFL Position: Q4 2022 in Review

Kestra Advisory Services sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 31,244 shares — an estimated $269K sold.

Kestra Advisory Services first reported a position in EFL in Q3 2020 and held it in 9 quarters. The position peaked at $632K in Q4 2020. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.

Kestra Advisory Services 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.
Kestra Advisory Services sold 31,244 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $269K.
Kestra Advisory Services first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2020 and held it in 9 quarters.
Kestra Advisory Services's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $632K in Q4 2020.
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 Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.