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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,330
| Closed | -$209K | – | 281 |
|
|
2022
Q3 | $209K | Sell |
24,330
-2,231
| -8% | -$19.1K | 0.04% | 234 |
|
|
2022
Q2 | $227K | Buy |
26,561
+75
| +0.3% | +$664 | 0.04% | 245 |
|
|
2022
Q1 | $240K | Buy |
26,486
+2,389
| +10% | +$21.9K | 0.04% | 250 |
|
|
2021
Q4 | $223K | Buy |
24,097
+58
| +0.2% | +$540 | 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% | 218 |
|
|
2021
Q1 | $182K | Buy |
19,339
+1,300
| +7% | +$12K | 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 | +$142K | 0.02% | 620 |
|
|
2020
Q1 | – | Sell |
-38,000
| Closed | -$355K | – | 711 |
|
|
2019
Q4 | $355K | Buy |
38,000
+3,600
| +10% | +$33.4K | 0.05% | 238 |
|
|
2019
Q3 | $315K | Hold |
34,400
| – | – | 0.06% | 238 |
|
|
2019
Q2 | $319K | Buy |
34,400
+3,300
| +11% | +$30.8K | 0.06% | 225 |
|
|
2019
Q1 | $285K | Buy |
31,100
+19,100
| +159% | +$173K | 0.06% | 263 |
|
|
2018
Q4 | $103K | Buy |
+12,000
| New | +$108K | 0.03% | 400 |
|
Magnus Financial Group's EFL Position: Q4 2022 in Review
Magnus Financial Group sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 24,330 shares — an estimated $209K sold.
Magnus Financial Group first reported a position in EFL in Q4 2018 and held it in 15 quarters. The position peaked at $355K in Q4 2019. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.
- Magnus Financial Group 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.
- Magnus Financial Group sold 24,330 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $209K.
- Magnus Financial Group first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2018 and held it in 15 quarters.
- Magnus Financial Group's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $355K in Q4 2019.
- 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 Magnus Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.