Rockefeller Capital Management’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History

Rockefeller Capital Management’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
2021 Q2	–	Sell	-2,700	Closed	-$25K	–	3671
2021 Q1	$25K	Hold	2,700	–	–	﹤0.01%	2191
2020 Q4	$24K	Sell	2,700 -2,832	-51%	-$24.7K	﹤0.01%	1942
2020 Q3	$48K	Buy	5,532 +31	+0.6%	+$264	﹤0.01%	1522
2020 Q2	$45K	Buy	+5,501	New	+$43.3K	﹤0.01%	1435

Other funds holding EFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rockefeller Capital Management's EFL Position: Q2 2021 in Review

Rockefeller Capital Management sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q2 2021, closing a stake of 2,700 shares — an estimated $25K sold.

Rockefeller Capital Management first reported a position in EFL in Q2 2020 and held it in 4 quarters. The position peaked at $48K in Q3 2020. 33 funds tracked by Wall St. Rank hold EFL as of Q2 2021.

Rockefeller Capital Management reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q2 2021 after selling out during the quarter.
Rockefeller Capital Management sold 2,700 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q2 2021, an estimated $25K.
Rockefeller Capital Management first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q2 2020 and held it in 4 quarters.
Rockefeller Capital Management's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $48K in Q3 2020.
33 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.