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

Osaic Holdings’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 Q4	–	Sell	-17,106	Closed	-$147K	–	7728
2022 Q3	$147K	Sell	17,106 -53,556	-76%	-$459K	﹤0.01%	4034
2022 Q2	$603K	Buy	70,662 +7,188	+11%	+$63.6K	﹤0.01%	2741
2022 Q1	$576K	Sell	63,474 -47,237	-43%	-$433K	﹤0.01%	3099
2021 Q4	$1.02M	Sell	110,711 -40,589	-27%	-$378K	﹤0.01%	2383
2021 Q3	$1.42M	Sell	151,300 -64,682	-30%	-$608K	﹤0.01%	2030
2021 Q2	$2.04M	Buy	215,982 +37,121	+21%	+$351K	﹤0.01%	1705
2021 Q1	$1.68M	Sell	178,861 -82,368	-32%	-$762K	﹤0.01%	1760
2020 Q4	$2.32M	Buy	261,229 +28,331	+12%	+$248K	0.01%	1324
2020 Q3	$2.06M	Sell	232,898 -130,806	-36%	-$1.11M	0.01%	1289
2020 Q2	$2.95M	Buy	363,704 +123,604	+51%	+$972K	0.01%	1005
2020 Q1	$1.8M	Buy	+240,100	New	+$2.13M	0.01%	1125

Osaic Holdings's EFL Position: Q4 2022 in Review

Osaic Holdings sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 17,106 shares — an estimated $147K sold.

Osaic Holdings first reported a position in EFL in Q1 2020 and held it in 11 quarters. The position peaked at $2.95M in Q2 2020. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.

Osaic Holdings reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 17,106 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $147K.
Osaic Holdings first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $2.95M in Q2 2020.
0 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.