Wells Fargo’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 |
-332,427
| Closed | -$2.86M | – | 7916 |
|
|
2022
Q3 | $2.86M | Sell |
332,427
-43,350
| -12% | -$371K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $3.21M | Buy |
375,777
+1,859
| +0.5% | +$16.5K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $3.39M | Sell |
373,918
-16,438
| -4% | -$151K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $3.61M | Buy |
390,356
+23,261
| +6% | +$217K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $3.44M | Buy |
367,095
+37,883
| +12% | +$356K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $3.1M | Buy |
329,212
+18,894
| +6% | +$179K | ﹤0.01% | 3299 |
|
|
2021
Q1 | $2.92M | Buy |
310,318
+40,933
| +15% | +$379K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $2.4M | Buy |
269,385
+7,578
| +3% | +$66.2K | ﹤0.01% | 3367 |
|
|
2020
Q3 | $2.31M | Sell |
261,807
-1,086
| -0.4% | -$9.26K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $2.13M | Buy |
262,893
+11,584
| +5% | +$91.1K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $1.88M | Sell |
251,309
-2,870
| -1% | -$25.4K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $2.37M | Buy |
254,179
+28,664
| +13% | +$266K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $2.06M | Buy |
225,515
+3,271
| +1% | +$30.3K | ﹤0.01% | 3307 |
|
|
2019
Q2 | $2.06M | Buy |
222,244
+756
| +0.3% | +$7.06K | ﹤0.01% | 3338 |
|
|
2019
Q1 | $2.03M | Sell |
221,488
-11,286
| -5% | -$102K | ﹤0.01% | 3355 |
|
|
2018
Q4 | $1.99M | Buy |
232,774
+20,989
| +10% | +$188K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $1.96M | Buy |
211,785
+13,386
| +7% | +$125K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $1.87M | Buy |
198,399
+61,209
| +45% | +$578K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $1.28M | Buy |
137,190
+75,326
| +122% | +$701K | ﹤0.01% | 3715 |
|
|
2017
Q4 | $572K | Buy |
61,864
+34,233
| +124% | +$330K | ﹤0.01% | 4294 |
|
|
2017
Q3 | $275K | Buy |
+27,631
| New | +$276K | ﹤0.01% | 4739 |
|
Wells Fargo's EFL Position: Q4 2022 in Review
Wells Fargo sold out of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) in Q4 2022, closing a stake of 332,427 shares — an estimated $2.86M sold.
Wells Fargo first reported a position in EFL in Q3 2017 and held it in 21 quarters. The position peaked at $3.61M in Q4 2021. 0 funds tracked by Wall St. Rank hold EFL as of Q4 2022.
- Wells Fargo 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.
- Wells Fargo sold 332,427 Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest shares in Q4 2022, an estimated $2.86M.
- Wells Fargo 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.
- Wells Fargo's Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest position peaked at $3.61M in Q4 2021.
- 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 Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.