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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,203
| Closed | -$776K | – | 8173 |
|
|
2022
Q3 | $776K | Sell |
90,203
-6,182
| -6% | -$53K | ﹤0.01% | 3660 |
|
|
2022
Q2 | $823K | Buy |
96,385
+6,668
| +7% | +$59K | ﹤0.01% | 3673 |
|
|
2022
Q1 | $815K | Sell |
89,717
-370
| -0.4% | -$3.39K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $833K | Sell |
90,087
-638
| -0.7% | -$5.94K | ﹤0.01% | 3998 |
|
|
2021
Q3 | $850K | Buy |
90,725
+12,524
| +16% | +$118K | ﹤0.01% | 3870 |
|
|
2021
Q2 | $737K | Buy |
78,201
+28,611
| +58% | +$270K | ﹤0.01% | 3931 |
|
|
2021
Q1 | $467K | Buy |
49,590
+170
| +0.3% | +$1.57K | ﹤0.01% | 4250 |
|
|
2020
Q4 | $439K | Buy |
49,420
+4,330
| +10% | +$37.8K | ﹤0.01% | 4244 |
|
|
2020
Q3 | $399K | Sell |
45,090
-200
| -0.4% | -$1.71K | ﹤0.01% | 4051 |
|
|
2020
Q2 | $367K | Sell |
45,290
-750
| -2% | -$5.9K | ﹤0.01% | 4015 |
|
|
2020
Q1 | $344K | Sell |
46,040
-2,302
| -5% | -$20.4K | ﹤0.01% | 3934 |
|
|
2019
Q4 | $452K | Buy |
48,342
+10,913
| +29% | +$101K | ﹤0.01% | 4057 |
|
|
2019
Q3 | $342K | Buy |
37,429
+18,098
| +94% | +$168K | ﹤0.01% | 4087 |
|
|
2019
Q2 | $179K | Sell |
19,331
-321
| -2% | -$3K | ﹤0.01% | 4546 |
|
|
2019
Q1 | $180K | Sell |
19,652
-3,500
| -15% | -$31.7K | ﹤0.01% | 4423 |
|
|
2018
Q4 | $198K | Buy |
23,152
+2,300
| +11% | +$20.6K | ﹤0.01% | 4354 |
|
|
2018
Q3 | $193K | Sell |
20,852
-5,000
| -19% | -$46.6K | ﹤0.01% | 4489 |
|
|
2018
Q2 | $244K | Buy |
25,852
+16,200
| +168% | +$153K | ﹤0.01% | 4296 |
|
|
2018
Q1 | $90K | Buy |
9,652
+5,000
| +107% | +$46.5K | ﹤0.01% | 4758 |
|
|
2017
Q4 | $43K | Buy |
4,652
+2,152
| +86% | +$20.7K | ﹤0.01% | 5239 |
|
|
2017
Q3 | $25K | Buy |
+2,500
| New | +$25K | ﹤0.01% | 5845 |
|
Royal Bank of Canada's EFL Position: Q4 2022 in Review
Royal Bank of Canada sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 90,203 shares — an estimated $776K sold.
Royal Bank of Canada first reported a position in EFL in Q3 2017 and held it in 21 quarters. The position peaked at $850K in Q3 2021. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.
- Royal Bank of Canada 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.
- Royal Bank of Canada sold 90,203 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $776K.
- Royal Bank of Canada first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2017 and held it in 21 quarters.
- Royal Bank of Canada's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $850K in Q3 2021.
- 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 Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.