Raymond James & Associates’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 |
-77,280
| Closed | -$665K | – | 3956 |
|
|
2022
Q3 | $665K | Buy |
77,280
+2,920
| +4% | +$25.1K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $634K | Sell |
74,360
-6,206
| -8% | -$52.9K | ﹤0.01% | 2749 |
|
|
2022
Q1 | $732K | Buy |
80,566
+2,293
| +3% | +$20.8K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $724K | Sell |
78,273
-5,697
| -7% | -$52.7K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $787K | Sell |
83,970
-52,312
| -38% | -$490K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $1.29M | Sell |
136,282
-50,549
| -27% | -$477K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $1.76M | Buy |
186,831
+51,528
| +38% | +$485K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $1.2M | Sell |
135,303
-157,913
| -54% | -$1.4M | ﹤0.01% | 2209 |
|
|
2020
Q3 | $2.59M | Buy |
293,216
+46,832
| +19% | +$414K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $2M | Buy |
246,384
+60,557
| +33% | +$491K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $1.39M | Buy |
185,827
+50,338
| +37% | +$376K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $1.27M | Sell |
135,489
-24,178
| -15% | -$226K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $1.46M | Sell |
159,667
-60,697
| -28% | -$555K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $2.05M | Sell |
220,364
-9,529
| -4% | -$88.5K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $2.1M | Buy |
229,893
+56,440
| +33% | +$517K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $1.49M | Buy |
+173,453
| New | +$1.49M | ﹤0.01% | 1841 |
|