Royal Bank of Canada’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 |
-90,203
| Closed | -$776K | – | 7578 |
|
|
2022
Q3 | $776K | Sell |
90,203
-6,182
| -6% | -$53.2K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $823K | Buy |
96,385
+6,668
| +7% | +$56.9K | ﹤0.01% | 3268 |
|
|
2022
Q1 | $815K | Sell |
89,717
-370
| -0.4% | -$3.36K | ﹤0.01% | 3407 |
|
|
2021
Q4 | $833K | Sell |
90,087
-638
| -0.7% | -$5.9K | ﹤0.01% | 3520 |
|
|
2021
Q3 | $850K | Buy |
90,725
+12,524
| +16% | +$117K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $737K | Buy |
78,201
+28,611
| +58% | +$270K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $467K | Buy |
49,590
+170
| +0.3% | +$1.6K | ﹤0.01% | 3804 |
|
|
2020
Q4 | $439K | Buy |
49,420
+4,330
| +10% | +$38.5K | ﹤0.01% | 3749 |
|
|
2020
Q3 | $399K | Sell |
45,090
-200
| -0.4% | -$1.77K | ﹤0.01% | 3604 |
|
|
2020
Q2 | $367K | Sell |
45,290
-750
| -2% | -$6.08K | ﹤0.01% | 3584 |
|
|
2020
Q1 | $344K | Sell |
46,040
-2,302
| -5% | -$17.2K | ﹤0.01% | 3487 |
|
|
2019
Q4 | $452K | Buy |
48,342
+10,913
| +29% | +$102K | ﹤0.01% | 3496 |
|
|
2019
Q3 | $342K | Buy |
37,429
+18,098
| +94% | +$165K | ﹤0.01% | 3544 |
|
|
2019
Q2 | $179K | Sell |
19,331
-321
| -2% | -$2.97K | ﹤0.01% | 3978 |
|
|
2019
Q1 | $180K | Sell |
19,652
-3,500
| -15% | -$32.1K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $198K | Buy |
23,152
+2,300
| +11% | +$19.7K | ﹤0.01% | 3748 |
|
|
2018
Q3 | $193K | Sell |
20,852
-5,000
| -19% | -$46.3K | ﹤0.01% | 3907 |
|
|
2018
Q2 | $244K | Buy |
25,852
+16,200
| +168% | +$153K | ﹤0.01% | 3732 |
|
|
2018
Q1 | $90K | Buy |
9,652
+5,000
| +107% | +$46.6K | ﹤0.01% | 4162 |
|
|
2017
Q4 | $43K | Buy |
4,652
+2,152
| +86% | +$19.9K | ﹤0.01% | 4505 |
|
|
2017
Q3 | $25K | Buy |
+2,500
| New | +$25K | ﹤0.01% | 5096 |
|