OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,681
| Closed | -$175K | – | 813 |
|
|
2021
Q3 | $175K | Buy |
18,681
+1,636
| +10% | +$15.3K | 0.01% | 694 |
|
|
2021
Q2 | $161K | Buy |
17,045
+5,313
| +45% | +$50.2K | 0.01% | 688 |
|
|
2021
Q1 | $110K | Hold |
11,732
| – | – | 0.01% | 645 |
|
|
2020
Q4 | $104K | Hold |
11,732
| – | – | 0.01% | 627 |
|
|
2020
Q3 | $104K | Sell |
11,732
-2,000
| -15% | -$17.7K | 0.01% | 571 |
|
|
2020
Q2 | $111K | Hold |
13,732
| – | – | 0.01% | 568 |
|
|
2020
Q1 | $103K | Buy |
13,732
+2,000
| +17% | +$15K | 0.01% | 496 |
|
|
2019
Q4 | $110K | Hold |
11,732
| – | – | 0.01% | 537 |
|
|
2019
Q3 | $107K | Sell |
11,732
-11,732
| -50% | -$107K | 0.01% | 512 |
|
|
2019
Q2 | $218K | Buy |
23,464
+19,300
| +463% | +$179K | 0.02% | 389 |
|
|
2019
Q1 | $38K | Buy |
4,164
+1,129
| +37% | +$10.3K | 0.01% | 550 |
|
|
2018
Q4 | $26K | Buy |
+3,035
| New | +$26K | ﹤0.01% | 623 |
|