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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-332,427
| Closed | -$2.86M | – | 7558 |
|
|
2022
Q3 | $2.86M | Sell |
332,427
-43,350
| -12% | -$373K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $3.21M | Buy |
375,777
+1,859
| +0.5% | +$15.9K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $3.39M | Sell |
373,918
-16,438
| -4% | -$149K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $3.61M | Buy |
390,356
+23,261
| +6% | +$215K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $3.44M | Buy |
367,095
+37,883
| +12% | +$355K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $3.1M | Buy |
329,212
+18,894
| +6% | +$178K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $2.92M | Buy |
310,318
+40,933
| +15% | +$385K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $2.4M | Buy |
269,385
+7,578
| +3% | +$67.4K | ﹤0.01% | 3327 |
|
|
2020
Q3 | $2.31M | Sell |
261,807
-1,086
| -0.4% | -$9.6K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $2.13M | Buy |
262,893
+11,584
| +5% | +$93.8K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $1.88M | Sell |
251,309
-2,870
| -1% | -$21.4K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $2.37M | Buy |
254,179
+28,664
| +13% | +$268K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $2.06M | Buy |
225,515
+3,271
| +1% | +$29.9K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $2.06M | Buy |
222,244
+756
| +0.3% | +$7.02K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $2.03M | Sell |
221,488
-11,286
| -5% | -$103K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $1.99M | Buy |
232,774
+20,989
| +10% | +$180K | ﹤0.01% | 3217 |
|
|
2018
Q3 | $1.96M | Buy |
211,785
+13,386
| +7% | +$124K | ﹤0.01% | 3386 |
|
|
2018
Q2 | $1.87M | Buy |
198,399
+61,209
| +45% | +$578K | ﹤0.01% | 3464 |
|
|
2018
Q1 | $1.28M | Buy |
137,190
+75,326
| +122% | +$702K | ﹤0.01% | 3664 |
|
|
2017
Q4 | $572K | Buy |
61,864
+34,233
| +124% | +$317K | ﹤0.01% | 4199 |
|
|
2017
Q3 | $275K | Buy |
+27,631
| New | +$275K | ﹤0.01% | 4588 |
|