Osaic Holdings’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 |
-17,106
| Closed | -$147K | – | 7591 |
|
|
2022
Q3 | $147K | Sell |
17,106
-53,556
| -76% | -$460K | ﹤0.01% | 4031 |
|
|
2022
Q2 | $603K | Buy |
70,662
+7,188
| +11% | +$61.3K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $576K | Sell |
63,474
-47,237
| -43% | -$429K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $1.02M | Sell |
110,711
-40,589
| -27% | -$375K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $1.42M | Sell |
151,300
-64,682
| -30% | -$606K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $2.04M | Buy |
215,982
+37,121
| +21% | +$350K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $1.68M | Sell |
178,861
-82,368
| -32% | -$775K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $2.32M | Buy |
261,229
+28,331
| +12% | +$252K | 0.01% | 1324 |
|
|
2020
Q3 | $2.06M | Sell |
232,898
-130,806
| -36% | -$1.16M | 0.01% | 1289 |
|
|
2020
Q2 | $2.95M | Buy |
363,704
+123,604
| +51% | +$1M | 0.01% | 1005 |
|
|
2020
Q1 | $1.8M | Buy |
+240,100
| New | +$1.8M | 0.01% | 1125 |
|