Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
EFL was delisted on the 25th of October, 2022.
35 hedge funds and large institutions have $49.8M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
11% more capital invested
Capital invested by funds: $44.9M → $49.8M (+$4.9M)
9% more funds holding
Funds holding: 32 → 35 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$1.87M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.87M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.42M |
| 4 |
Morgan Stanley
New York
|
+$952K |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$2.28M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$617K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$281K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$89K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Trust Advisors
Wheaton,
Illinois
| $112K | -$4.49K | -481 | -4% |
|
|
IGGA
27
Iron Gate Global Advisors
Nsl,
Utah
| $112K | +$112K | +12,036 | New |
|
28
Mariner
Overland Park,
Kansas
| $111K | – | – | – |
|
|
PAS
29
Partnervest Advisory Services
Santa Barbara,
California
| $110K | +$159 | +17 | +0.1% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $80K | -$8.71K | -933 | -10% |
|
|
APSP
31
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| $30K | – | – | – |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | +$3.97K | +425 | New |
|
|
BWM
33
BerganKDV Wealth Management
Bloomington,
Minnesota
| $4K | +$4.22K | +452 | New |
|
|
FMP
34
Financial Management Professionals
Austin,
Texas
| $3K | – | – | – |
|
|
TFS
35
TrustCore Financial Services
Brentwood,
Tennessee
| $2K | – | – | – |
|
|
RVPG
36
Relative Value Partners Group
| – | -$2.28M | -249,139 | Closed |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | -$27K | -3,000 | Closed |
|
EFL Hedge Fund Activity: Q2 2019 in Review
35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) for Q2 2019, worth a combined $49.8M — up 11% from $44.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EFL positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was Comerica Bank, opening a new position worth an estimated $1.87M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $2.28M sold.
- 35 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q2 2019, up from 32 in Q1 2019.
- Funds reported $49.8M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q2 2019, up 11% quarter-over-quarter.
- 6 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q2 2019 and 2 closed out, a net change of +4 holders.
- The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q2 2019 was Comerica Bank, an estimated $1.87M added.
- The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q2 2019 was Relative Value Partners Group, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2019.