UBS Group’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 |
-89,883
| Closed | -$773K | – | 10557 |
|
|
2022
Q3 | $773K | Sell |
89,883
-9,439
| -10% | -$81.2K | ﹤0.01% | 3043 |
|
|
2022
Q2 | $848K | Sell |
99,322
-599
| -0.6% | -$5.11K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $908K | Buy |
99,921
+1,748
| +2% | +$15.9K | ﹤0.01% | 3323 |
|
|
2021
Q4 | $909K | Sell |
98,173
-2,852
| -3% | -$26.4K | ﹤0.01% | 3518 |
|
|
2021
Q3 | $947K | Buy |
101,025
+4,932
| +5% | +$46.2K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $906K | Sell |
96,093
-4,032
| -4% | -$38K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $943K | Sell |
100,125
-26,611
| -21% | -$251K | ﹤0.01% | 3421 |
|
|
2020
Q4 | $1.13M | Sell |
126,736
-31,095
| -20% | -$277K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $1.4M | Sell |
157,831
-10,760
| -6% | -$95.1K | ﹤0.01% | 2709 |
|
|
2020
Q2 | $1.37M | Sell |
168,591
-5,503
| -3% | -$44.6K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $1.3M | Sell |
174,094
-156,930
| -47% | -$1.17M | ﹤0.01% | 2473 |
|
|
2019
Q4 | $3.09M | Buy |
331,024
+6,304
| +2% | +$58.9K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $2.97M | Buy |
324,720
+10,375
| +3% | +$94.9K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $2.92M | Sell |
314,345
-66,025
| -17% | -$613K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $3.48M | Buy |
380,370
+82,320
| +28% | +$753K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $2.55M | Sell |
298,050
-56,592
| -16% | -$484K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $3.28M | Buy |
354,642
+75,832
| +27% | +$702K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $2.63M | Buy |
278,810
+1,842
| +0.7% | +$17.4K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $2.58M | Sell |
276,968
-5,638
| -2% | -$52.5K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $2.61M | Buy |
282,606
+280,606
| +14,030% | +$2.59M | ﹤0.01% | 2332 |
|
|
2017
Q3 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 5563 |
|