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

Virtu Financial’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
2022 Q2	–	Sell	-23,254	Closed	-$211K	–	2342
2022 Q1	$211K	Buy	+23,254	New	+$213K	0.02%	756
2019 Q4	$2.1M	Buy	+224,975	New	+$2.09M	0.2%	99
2018 Q3	–	Sell	-44,548	Closed	-$421K	–	2388
2018 Q2	$421K	Buy	+44,548	New	+$421K	0.03%	910
2018 Q1	–	Sell	-11,140	Closed	-$103K	–	2820
2017 Q4	$103K	Buy	+11,140	New	+$107K	0.01%	1908

Other funds holding EFL

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

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

EVM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CPIG

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

RVPG

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

SPIA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial's EFL Position: Q2 2022 in Review

Virtu Financial sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q2 2022, closing a stake of 23,254 shares — an estimated $211K sold.

Virtu Financial first reported a position in EFL in Q4 2017 and held it in 4 quarters. The position peaked at $2.1M in Q4 2019. 36 funds tracked by Wall St. Rank hold EFL as of Q2 2022.

Virtu Financial reported no remaining Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 23,254 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q2 2022, an estimated $211K.
Virtu Financial 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 4 quarters.
Virtu Financial's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $2.1M in Q4 2019.
36 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.