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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,332
| Closed | -$287K | – | 3135 |
|
|
2022
Q3 | $287K | Hold |
33,332
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $284K | Hold |
33,332
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q1 | $303K | Hold |
33,332
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q4 | $308K | Buy |
+33,332
| New | +$308K | ﹤0.01% | 1797 |
|
|
2021
Q1 | – | Sell |
-33,332
| Closed | -$296K | – | 2561 |
|
|
2020
Q4 | $296K | Hold |
33,332
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q3 | $295K | Buy |
33,332
+10,200
| +44% | +$90.3K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $187K | Buy |
+23,132
| New | +$187K | ﹤0.01% | 1438 |
|