Qube Research & Technologies (QRT)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,332
Closed -$287K 3204
2022
Q3
$287K Hold
33,332
﹤0.01% 1644
2022
Q2
$284K Hold
33,332
﹤0.01% 1610
2022
Q1
$303K Hold
33,332
﹤0.01% 1783
2021
Q4
$308K Buy
+33,332
New +$310K ﹤0.01% 1797
2021
Q1
Sell
-33,332
Closed -$296K 2565
2020
Q4
$296K Hold
33,332
﹤0.01% 1363
2020
Q3
$295K Buy
33,332
+10,200
+44% +$86.9K ﹤0.01% 1253
2020
Q2
$187K Buy
+23,132
New +$182K ﹤0.01% 1440

Qube Research & Technologies (QRT)'s EFL Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 33,332 shares — an estimated $287K sold.

Qube Research & Technologies (QRT) first reported a position in EFL in Q2 2020 and held it in 7 quarters. The position peaked at $308K in Q4 2021. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.

  • Qube Research & Technologies (QRT) 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.
  • Qube Research & Technologies (QRT) sold 33,332 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $287K.
  • Qube Research & Technologies (QRT) first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q2 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $308K in Q4 2021.
  • 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 Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.