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

Old National Bancorp’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
2020 Q1	–	Sell	-73,160	Closed	-$683K	–	574
2019 Q4	$683K	Hold	73,160	–	–	0.03%	286
2019 Q3	$669K	Hold	73,160	–	–	0.03%	289
2019 Q2	$679K	Hold	73,160	–	–	0.03%	288
2019 Q1	$669K	Hold	73,160	–	–	0.04%	287
2018 Q4	$626K	Hold	73,160	–	–	0.03%	298
2018 Q3	$677K	Buy	+73,160	New	+$683K	0.03%	309

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

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

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

CPIG

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Old National Bancorp's EFL Position: Q1 2020 in Review

Old National Bancorp sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q1 2020, closing a stake of 73,160 shares — an estimated $683K sold.

Old National Bancorp first reported a position in EFL in Q3 2018 and held it in 6 quarters. The position peaked at $683K in Q4 2019. 35 funds tracked by Wall St. Rank hold EFL as of Q1 2020.

Old National Bancorp reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Old National Bancorp sold 73,160 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q1 2020, an estimated $683K.
Old National Bancorp first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2018 and held it in 6 quarters.
Old National Bancorp's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $683K in Q4 2019.
35 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q1 2020.

Based on Old National Bancorp's 13F filing for Q1 2020, filed 24 Apr 2020.