RFM
EFL

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

Royal Fund 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
2022
Q4 		– Sell
-10,762
Closed -$92K – 283
2022
Q3 		$92K Hold
10,762
– – 0.02% 209
2022
Q2 		$91K Sell
10,762
-6,216
-37% -$55K 0.02% 195
2022
Q1 		$154K Hold
16,978
– – 0.02% 199
2021
Q4 		$157K Sell
16,978
-2,157
-11% -$20.1K 0.02% 187
2021
Q3 		$179K Sell
19,135
-4,437
-19% -$41.7K 0.03% 181
2021
Q2 		$222K Buy
23,572
+62
+0.3% +$586 0.04% 178
2021
Q1 		$221K Sell
23,510
-545
-2% -$5.04K 0.04% 171
2020
Q4 		$213K Sell
24,055
-1,613
-6% -$14.1K 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% +$6.26K 0.08% 149
2019
Q4 		$233K Buy
24,961
+1,424
+6% +$13.2K 0.06% 139
2019
Q3 		$215K Buy
23,537
+869
+4% +$8.05K 0.06% 132
2019
Q2 		$210K Buy
22,668
+6,377
+39% +$59.6K 0.06% 127
2019
Q1 		$149K Buy
+16,291
New +$148K 0.05% 138

Royal Fund Management's EFL Position: Q4 2022 in Review

Royal Fund Management sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 10,762 shares — an estimated $92K sold.

Royal Fund Management first reported a position in EFL in Q1 2019 and held it in 15 quarters. The position peaked at $233K in Q4 2019. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.

  • Royal Fund Management 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 Fund Management sold 10,762 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $92K.
  • Royal Fund Management first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q1 2019 and held it in 15 quarters.
  • Royal Fund Management's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $233K in Q4 2019.
  • 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 Fund Management's 13F filing for Q4 2022, filed 20 Jan 2023.