Relative Value Partners Group’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History

Relative Value Partners Group’s Portfolio EFL Stock Details EFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-173,122	Closed	-$1.49M	–	270
2022 Q3	$1.49M	Buy	173,122 +6,946	+4%	+$59.5K	0.12%	108
2022 Q2	$1.43M	Buy	+166,176	New	+$1.47M	0.11%	111
2019 Q2	–	Sell	-249,139	Closed	-$2.28M	–	173
2019 Q1	$2.28M	Sell	249,139 -141,522	-36%	-$1.28M	0.24%	63
2018 Q4	$3.36M	Buy	+390,661	New	+$3.5M	0.39%	57
2018 Q3	–	Sell	-31,998	Closed	-$302K	–	147
2018 Q2	$302K	Sell	31,998 -6,116	-16%	-$57.8K	0.03%	120
2018 Q1	$355K	Buy	+38,114	New	+$355K	0.04%	116

Relative Value Partners Group's EFL Position: Q4 2022 in Review

Relative Value Partners Group sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 173,122 shares — an estimated $1.49M sold.

Relative Value Partners Group first reported a position in EFL in Q1 2018 and held it in 6 quarters. The position peaked at $3.36M in Q4 2018. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.

Relative Value Partners Group 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.
Relative Value Partners Group sold 173,122 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $1.49M.
Relative Value Partners Group first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q1 2018 and held it in 6 quarters.
Relative Value Partners Group's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $3.36M in Q4 2018.
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 Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.