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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,883
| Closed | -$773K | – | 11922 |
|
|
2022
Q3 | $773K | Sell |
89,883
-9,439
| -10% | -$80.9K | ﹤0.01% | 3973 |
|
|
2022
Q2 | $848K | Sell |
99,322
-599
| -0.6% | -$5.3K | ﹤0.01% | 3857 |
|
|
2022
Q1 | $908K | Buy |
99,921
+1,748
| +2% | +$16K | ﹤0.01% | 4203 |
|
|
2021
Q4 | $909K | Sell |
98,173
-2,852
| -3% | -$26.6K | ﹤0.01% | 4478 |
|
|
2021
Q3 | $947K | Buy |
101,025
+4,932
| +5% | +$46.4K | ﹤0.01% | 4243 |
|
|
2021
Q2 | $906K | Sell |
96,093
-4,032
| -4% | -$38.1K | ﹤0.01% | 4259 |
|
|
2021
Q1 | $943K | Sell |
100,125
-26,611
| -21% | -$246K | ﹤0.01% | 4321 |
|
|
2020
Q4 | $1.13M | Sell |
126,736
-31,095
| -20% | -$272K | ﹤0.01% | 3917 |
|
|
2020
Q3 | $1.4M | Sell |
157,831
-10,760
| -6% | -$91.7K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $1.37M | Sell |
168,591
-5,503
| -3% | -$43.3K | ﹤0.01% | 3233 |
|
|
2020
Q1 | $1.3M | Sell |
174,094
-156,930
| -47% | -$1.39M | ﹤0.01% | 3130 |
|
|
2019
Q4 | $3.09M | Buy |
331,024
+6,304
| +2% | +$58.5K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $2.97M | Buy |
324,720
+10,375
| +3% | +$96.1K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $2.92M | Sell |
314,345
-66,025
| -17% | -$617K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $3.48M | Buy |
380,370
+82,320
| +28% | +$747K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $2.55M | Sell |
298,050
-56,592
| -16% | -$508K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $3.28M | Buy |
354,642
+75,832
| +27% | +$708K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $2.63M | Buy |
278,810
+1,842
| +0.7% | +$17.4K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $2.58M | Sell |
276,968
-5,638
| -2% | -$52.4K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $2.61M | Buy |
282,606
+280,606
| +14,030% | +$2.7M | ﹤0.01% | 2963 |
|
|
2017
Q3 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 6463 |
|
UBS Group's EFL Position: Q4 2022 in Review
UBS Group sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 89,883 shares — an estimated $773K sold.
UBS Group first reported a position in EFL in Q3 2017 and held it in 21 quarters. The position peaked at $3.48M in Q1 2019. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.
- UBS Group reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 89,883 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $773K.
- UBS Group first reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2017 and held it in 21 quarters.
- UBS Group's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $3.48M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.