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

Ladenburg Thalmann Financial 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
2019 Q4	$512K	Buy	54,800 +14,600	+36%	+$136K	﹤0.01%	1797
2019 Q3	$368K	Buy	40,200 +3,900	+11%	+$36.1K	﹤0.01%	2006
2019 Q2	$337K	Buy	36,300 +1,000	+3%	+$9.34K	﹤0.01%	2054
2019 Q1	$323K	Sell	35,300 -20,000	-36%	-$181K	﹤0.01%	2028
2018 Q4	$473K	Sell	55,300 -34,900	-39%	-$313K	﹤0.01%	1570
2018 Q3	$835K	Buy	90,200 +86,200	+2,155%	+$804K	0.01%	1243
2018 Q2	$37K	Hold	4,000	–	–	﹤0.01%	3471
2018 Q1	$37K	Buy	+4,000	New	+$37.2K	﹤0.01%	3471

Other funds holding EFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EFL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) stake by 36% in Q4 2019, buying an estimated $136K and bringing the position to 54,800 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Ladenburg Thalmann Financial Services first reported a position in EFL in Q1 2018 and has held it in 8 quarters since. The position peaked at $835K in Q3 2018. 33 funds tracked by Wall St. Rank hold EFL as of Q4 2019.

Ladenburg Thalmann Financial Services held 54,800 shares of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest worth $512K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 14,600 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2019, an estimated $136K.
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1797 holding.
Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q1 2018 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $835K in Q3 2018.
33 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.