TrustCore Financial Services’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History

TrustCore Financial Services’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
2021 Q1	–	Sell	-241	Closed	-$2K	–	1018
2020 Q4	$2K	Hold	241	–	–	﹤0.01%	860
2020 Q3	$2K	Hold	241	–	–	﹤0.01%	790
2020 Q2	$2K	Hold	241	–	–	﹤0.01%	827
2020 Q1	$2K	Hold	241	–	–	﹤0.01%	801
2019 Q4	$2K	Hold	241	–	–	﹤0.01%	840
2019 Q3	$2K	Hold	241	–	–	﹤0.01%	886
2019 Q2	$2K	Hold	241	–	–	﹤0.01%	855
2019 Q1	$2K	Hold	241	–	–	﹤0.01%	790
2018 Q4	$2K	Buy	+241	New	+$2.16K	﹤0.01%	410

Other funds holding EFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

TrustCore Financial Services's EFL Position: Q1 2021 in Review

TrustCore Financial Services sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q1 2021, closing a stake of 241 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in EFL in Q4 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2020. 31 funds tracked by Wall St. Rank hold EFL as of Q1 2021.

TrustCore Financial Services reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 241 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q1 2021, an estimated $2K.
TrustCore Financial Services first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2018 and held it in 9 quarters.
TrustCore Financial Services's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $2K in Q4 2020.
31 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.