Relative Value Partners Group’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-173,122
| Closed | -$1.49M | – | 270 |
|
|
2022
Q3 | $1.49M | Buy |
173,122
+6,946
| +4% | +$59.7K | 0.12% | 108 |
|
|
2022
Q2 | $1.43M | Buy |
+166,176
| New | +$1.43M | 0.11% | 111 |
|
|
2019
Q2 | – | Sell |
-249,139
| Closed | -$2.28M | – | 173 |
|
|
2019
Q1 | $2.28M | Sell |
249,139
-141,522
| -36% | -$1.3M | 0.24% | 63 |
|
|
2018
Q4 | $3.36M | Buy |
+390,661
| New | +$3.36M | 0.39% | 57 |
|
|
2018
Q3 | – | Sell |
-31,998
| Closed | -$302K | – | 147 |
|
|
2018
Q2 | $302K | Sell |
31,998
-6,116
| -16% | -$57.7K | 0.03% | 120 |
|
|
2018
Q1 | $355K | Buy |
+38,114
| New | +$355K | 0.04% | 116 |
|