Kestra Advisory Services’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 |
-31,244
| Closed | -$269K | – | 2382 |
|
|
2022
Q3 | $269K | Buy |
31,244
+20,000
| +178% | +$172K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $96K | Hold |
11,244
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q1 | $102K | Sell |
11,244
-12,000
| -52% | -$109K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $215K | Sell |
23,244
-1,000
| -4% | -$9.25K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $227K | Buy |
24,244
+71
| +0.3% | +$665 | ﹤0.01% | 1894 |
|
|
2021
Q2 | $228K | Buy |
24,173
+70
| +0.3% | +$660 | ﹤0.01% | 1769 |
|
|
2021
Q1 | $227K | Sell |
24,103
-46,926
| -66% | -$442K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $632K | Buy |
71,029
+44,079
| +164% | +$392K | 0.01% | 1082 |
|
|
2020
Q3 | $238K | Buy |
+26,950
| New | +$238K | ﹤0.01% | 1212 |
|