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

Moors & Cabot’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
2022 Q3	–	Sell	-18,000	Closed	-$154K	–	880
2022 Q2	$154K	Sell	18,000 -6,000	-25%	-$53.1K	0.01%	728
2022 Q1	$218K	Hold	24,000	–	–	0.01%	745
2021 Q4	$222K	Buy	24,000 +12,000	+100%	+$112K	0.01%	749
2021 Q3	$112K	Buy	12,000 +1,000	+9%	+$9.41K	0.01%	795
2021 Q2	$104K	Buy	+11,000	New	+$104K	0.01%	770

Other funds holding EFL

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

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

EVM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SPIA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Moors & Cabot's EFL Position: Q3 2022 in Review

Moors & Cabot sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q3 2022, closing a stake of 18,000 shares — an estimated $154K sold.

Moors & Cabot first reported a position in EFL in Q2 2021 and held it in 5 quarters. The position peaked at $222K in Q4 2021. 41 funds tracked by Wall St. Rank hold EFL as of Q3 2022.

Moors & Cabot reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q3 2022 after selling out during the quarter.
Moors & Cabot sold 18,000 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q3 2022, an estimated $154K.
Moors & Cabot first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q2 2021 and held it in 5 quarters.
Moors & Cabot's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $222K in Q4 2021.
41 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.