Royal Fund Management’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 |
-10,762
| Closed | -$92K | – | 219 |
|
|
2022
Q3 | $92K | Hold |
10,762
| – | – | 0.02% | 186 |
|
|
2022
Q2 | $91K | Sell |
10,762
-6,216
| -37% | -$52.6K | 0.02% | 180 |
|
|
2022
Q1 | $154K | Hold |
16,978
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $157K | Sell |
16,978
-2,157
| -11% | -$19.9K | 0.02% | 187 |
|
|
2021
Q3 | $179K | Sell |
19,135
-4,437
| -19% | -$41.5K | 0.03% | 180 |
|
|
2021
Q2 | $222K | Buy |
23,572
+62
| +0.3% | +$584 | 0.04% | 178 |
|
|
2021
Q1 | $221K | Sell |
23,510
-545
| -2% | -$5.12K | 0.04% | 171 |
|
|
2020
Q4 | $213K | Sell |
24,055
-1,613
| -6% | -$14.3K | 0.05% | 163 |
|
|
2020
Q3 | $226K | Hold |
25,668
| – | – | 0.06% | 147 |
|
|
2020
Q2 | $207K | Hold |
25,668
| – | – | 0.07% | 138 |
|
|
2020
Q1 | $191K | Buy |
25,668
+707
| +3% | +$5.26K | 0.08% | 149 |
|
|
2019
Q4 | $233K | Buy |
24,961
+1,424
| +6% | +$13.3K | 0.06% | 139 |
|
|
2019
Q3 | $215K | Buy |
23,537
+869
| +4% | +$7.94K | 0.06% | 132 |
|
|
2019
Q2 | $210K | Buy |
22,668
+6,377
| +39% | +$59.1K | 0.06% | 127 |
|
|
2019
Q1 | $149K | Buy |
+16,291
| New | +$149K | 0.05% | 138 |
|