Two Sigma Securities’s Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest EFL Stock Holding History

Two Sigma Securities’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
2019 Q1	–	Sell	-13,660	Closed	-$117K	–	2591
2018 Q4	$117K	Buy	+13,660	New	+$123K	﹤0.01%	1846
2018 Q1	–	Sell	-19,443	Closed	-$180K	–	3049
2017 Q4	$180K	Buy	+19,443	New	+$187K	﹤0.01%	1343

Other funds holding EFL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EVM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return

Two Sigma Securities's EFL Position: Q1 2019 in Review

Two Sigma Securities sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q1 2019, closing a stake of 13,660 shares — an estimated $117K sold.

Two Sigma Securities first reported a position in EFL in Q4 2017 and held it in 2 quarters. The position peaked at $180K in Q4 2017. 32 funds tracked by Wall St. Rank hold EFL as of Q1 2019.

Two Sigma Securities reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 13,660 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q1 2019, an estimated $117K.
Two Sigma Securities first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q4 2017 and held it in 2 quarters.
Two Sigma Securities's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $180K in Q4 2017.
32 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.