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

Millennium Management’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
2021 Q1	–	Sell	-56,324	Closed	-$501K	–	6684
2020 Q4	$501K	Buy	56,324 +37,324	+196%	+$326K	﹤0.01%	4194
2020 Q3	$168	Sell	19,000 -21,570	-53%	-$184K	﹤0.01%	4119
2020 Q2	$329K	Buy	+40,570	New	+$319K	﹤0.01%	3621

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

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Millennium Management's EFL Position: Q1 2021 in Review

Millennium Management sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q1 2021, closing a stake of 56,324 shares — an estimated $501K sold.

Millennium Management first reported a position in EFL in Q2 2020 and held it in 3 quarters. The position peaked at $501K in Q4 2020. 31 funds tracked by Wall St. Rank hold EFL as of Q1 2021.

Millennium Management reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 56,324 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q1 2021, an estimated $501K.
Millennium Management first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q2 2020 and held it in 3 quarters.
Millennium Management's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $501K in Q4 2020.
31 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.