Morgan Stanley’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 |
-1,868,907
| Closed | -$16.1M | – | 8140 |
|
|
2022
Q3 | $16.1M | Sell |
1,868,907
-227,661
| -11% | -$1.96M | ﹤0.01% | 2432 |
|
|
2022
Q2 | $17.9M | Sell |
2,096,568
-15,208
| -0.7% | -$130K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $19.2M | Buy |
2,111,776
+186,545
| +10% | +$1.69M | ﹤0.01% | 2167 |
|
|
2021
Q4 | $17.8M | Buy |
1,925,231
+181,018
| +10% | +$1.67M | ﹤0.01% | 2285 |
|
|
2021
Q3 | $16.3M | Buy |
1,744,213
+272,827
| +19% | +$2.56M | ﹤0.01% | 2308 |
|
|
2021
Q2 | $13.9M | Buy |
1,471,386
+26,100
| +2% | +$246K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $13.6M | Sell |
1,445,286
-61,266
| -4% | -$577K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $13.4M | Sell |
1,506,552
-290,285
| -16% | -$2.58M | ﹤0.01% | 2210 |
|
|
2020
Q3 | $15.9M | Sell |
1,796,837
-120,634
| -6% | -$1.07M | ﹤0.01% | 1648 |
|
|
2020
Q2 | $15.5M | Buy |
1,917,471
+166,213
| +9% | +$1.35M | ﹤0.01% | 1598 |
|
|
2020
Q1 | $13.1M | Sell |
1,751,258
-4,414
| -0.3% | -$33K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $16.4M | Sell |
1,755,672
-203,208
| -10% | -$1.9M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $17.9M | Sell |
1,958,880
-309,868
| -14% | -$2.84M | ﹤0.01% | 1576 |
|
|
2019
Q2 | $21.1M | Buy |
2,268,748
+101,969
| +5% | +$947K | 0.01% | 1442 |
|
|
2019
Q1 | $19.8M | Buy |
2,166,779
+250,508
| +13% | +$2.29M | 0.01% | 1452 |
|
|
2018
Q4 | $16.4M | Buy |
1,916,271
+301,282
| +19% | +$2.58M | ﹤0.01% | 1640 |
|
|
2018
Q3 | $15M | Buy |
1,614,989
+69,026
| +4% | +$639K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $14.6M | Sell |
1,545,963
-140,357
| -8% | -$1.32M | ﹤0.01% | 1955 |
|
|
2018
Q1 | $15.7M | Sell |
1,686,320
-41,622
| -2% | -$388K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $16M | Buy |
1,727,942
+247,117
| +17% | +$2.28M | ﹤0.01% | 1912 |
|
|
2017
Q3 | $14.7M | Buy |
+1,480,825
| New | +$14.7M | ﹤0.01% | 1889 |
|