Stifel Financial’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 |
-34,140
| Closed | -$294K | – | 3435 |
|
|
2022
Q3 | $294K | Sell |
34,140
-4,037
| -11% | -$34.8K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $326K | Sell |
38,177
-1,705
| -4% | -$14.6K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $362K | Buy |
39,882
+2,688
| +7% | +$24.4K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $344K | Sell |
37,194
-7,736
| -17% | -$71.5K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $421K | Sell |
44,930
-14
| -0% | -$131 | ﹤0.01% | 2679 |
|
|
2021
Q2 | $424K | Buy |
44,944
+193
| +0.4% | +$1.82K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $421K | Buy |
44,751
+158
| +0.4% | +$1.49K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $396K | Sell |
44,593
-12,258
| -22% | -$109K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $503K | Sell |
56,851
-30,952
| -35% | -$274K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $711K | Sell |
87,803
-12,584
| -13% | -$102K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $748K | Buy |
100,387
+4,586
| +5% | +$34.2K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $895K | Buy |
95,801
+1,022
| +1% | +$9.55K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $872K | Sell |
94,779
-15,020
| -14% | -$138K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1.02M | Sell |
109,799
-30,100
| -22% | -$280K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $1.28M | Sell |
139,899
-3,685
| -3% | -$33.8K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $1.23M | Buy |
143,584
+4,029
| +3% | +$34.6K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $1.29M | Buy |
139,555
+2,417
| +2% | +$22.4K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $1.29M | Buy |
137,138
+53,536
| +64% | +$504K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $780K | Buy |
83,602
+63,602
| +318% | +$593K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $185K | Sell |
20,000
-1,000
| -5% | -$9.25K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $209K | Buy |
+21,000
| New | +$209K | ﹤0.01% | 2352 |
|