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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,280
| Closed | -$665K | – | 4135 |
|
|
2022
Q3 | $665K | Buy |
77,280
+2,920
| +4% | +$25K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $634K | Sell |
74,360
-6,206
| -8% | -$54.9K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $732K | Buy |
80,566
+2,293
| +3% | +$21K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $724K | Sell |
78,273
-5,697
| -7% | -$53.1K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $787K | Sell |
83,970
-52,312
| -38% | -$492K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $1.28M | Sell |
136,282
-50,549
| -27% | -$478K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $1.76M | Buy |
186,831
+51,528
| +38% | +$477K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $1.2M | Sell |
135,303
-157,913
| -54% | -$1.38M | ﹤0.01% | 2216 |
|
|
2020
Q3 | $2.59M | Buy |
293,216
+46,832
| +19% | +$399K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $2M | Buy |
246,384
+60,557
| +33% | +$476K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $1.39M | Buy |
185,827
+50,338
| +37% | +$446K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $1.26M | Sell |
135,489
-24,178
| -15% | -$224K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $1.46M | Sell |
159,667
-60,697
| -28% | -$562K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $2.05M | Sell |
220,364
-9,529
| -4% | -$89K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $2.1M | Buy |
229,893
+56,440
| +33% | +$512K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $1.49M | Buy |
+173,453
| New | +$1.56M | ﹤0.01% | 1841 |
|
Raymond James & Associates's EFL Position: Q4 2022 in Review
Raymond James & Associates sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 77,280 shares — an estimated $665K sold.
Raymond James & Associates first reported a position in EFL in Q4 2018 and held it in 16 quarters. The position peaked at $2.59M in Q3 2020. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.
- Raymond James & Associates 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.
- Raymond James & Associates sold 77,280 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $665K.
- Raymond James & Associates first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2018 and held it in 16 quarters.
- Raymond James & Associates's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $2.59M in Q3 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 Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.