Steward Partners Investment Advisory’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 |
-138,884
| Closed | -$1.19M | – | 3512 |
|
|
2022
Q3 | $1.19M | Sell |
138,884
-6,479
| -4% | -$55.7K | 0.02% | 567 |
|
|
2022
Q2 | $1.24M | Buy |
145,363
+1,511
| +1% | +$12.9K | 0.02% | 569 |
|
|
2022
Q1 | $1.31M | Buy |
143,852
+8,515
| +6% | +$77.3K | 0.02% | 606 |
|
|
2021
Q4 | $1.25M | Buy |
135,337
+17,293
| +15% | +$160K | 0.02% | 625 |
|
|
2021
Q3 | $1.11M | Buy |
118,044
+2,374
| +2% | +$22.2K | 0.02% | 627 |
|
|
2021
Q2 | $1.09M | Sell |
115,670
-39
| -0% | -$368 | 0.02% | 634 |
|
|
2021
Q1 | $1.09M | Buy |
115,709
+16,781
| +17% | +$158K | 0.02% | 618 |
|
|
2020
Q4 | $879K | Sell |
98,928
-23,065
| -19% | -$205K | 0.02% | 600 |
|
|
2020
Q3 | $1.08M | Sell |
121,993
-37,664
| -24% | -$333K | 0.03% | 468 |
|
|
2020
Q2 | $1.29M | Sell |
159,657
-1,672
| -1% | -$13.5K | 0.04% | 385 |
|
|
2020
Q1 | $1.21M | Buy |
161,329
+40,053
| +33% | +$299K | 0.04% | 345 |
|
|
2019
Q4 | $1.13M | Buy |
121,276
+61,552
| +103% | +$575K | 0.03% | 425 |
|
|
2019
Q3 | $546K | Buy |
59,724
+44,749
| +299% | +$409K | 0.02% | 555 |
|
|
2019
Q2 | $139K | Buy |
14,975
+4,000
| +36% | +$37.1K | 0.01% | 928 |
|
|
2019
Q1 | $100K | Buy |
+10,975
| New | +$100K | ﹤0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-5,850
| Closed | -$54K | – | 2358 |
|
|
2018
Q3 | $54K | Sell |
5,850
-3,009
| -34% | -$27.8K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $84K | Buy |
+8,859
| New | +$84K | 0.01% | 908 |
|