Magnus Financial Group’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 |
-24,330
| Closed | -$209K | – | 280 |
|
|
2022
Q3 | $209K | Sell |
24,330
-2,231
| -8% | -$19.2K | 0.04% | 233 |
|
|
2022
Q2 | $227K | Buy |
26,561
+75
| +0.3% | +$641 | 0.04% | 245 |
|
|
2022
Q1 | $240K | Buy |
26,486
+2,389
| +10% | +$21.6K | 0.04% | 250 |
|
|
2021
Q4 | $223K | Buy |
24,097
+58
| +0.2% | +$537 | 0.04% | 229 |
|
|
2021
Q3 | $225K | Hold |
24,039
| – | – | 0.05% | 220 |
|
|
2021
Q2 | $227K | Buy |
24,039
+4,700
| +24% | +$44.4K | 0.05% | 217 |
|
|
2021
Q1 | $182K | Buy |
19,339
+1,300
| +7% | +$12.2K | 0.04% | 222 |
|
|
2020
Q4 | $160K | Hold |
18,039
| – | – | 0.02% | 326 |
|
|
2020
Q3 | $159K | Hold |
18,039
| – | – | 0.02% | 278 |
|
|
2020
Q2 | $146K | Buy |
+18,039
| New | +$146K | 0.02% | 620 |
|
|
2020
Q1 | – | Sell |
-38,000
| Closed | -$355K | – | 708 |
|
|
2019
Q4 | $355K | Buy |
38,000
+3,600
| +10% | +$33.6K | 0.05% | 238 |
|
|
2019
Q3 | $315K | Hold |
34,400
| – | – | 0.06% | 238 |
|
|
2019
Q2 | $319K | Buy |
34,400
+3,300
| +11% | +$30.6K | 0.06% | 225 |
|
|
2019
Q1 | $285K | Buy |
31,100
+19,100
| +159% | +$175K | 0.06% | 263 |
|
|
2018
Q4 | $103K | Buy |
+12,000
| New | +$103K | 0.03% | 400 |
|