Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
EFL was delisted on the 25th of October, 2022.
33 hedge funds and large institutions have $53.8M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 4 closing their positions.
375% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 4
9% more capital invested
Capital invested by funds: $49.4M → $53.8M (+$4.47M)
6% less funds holding
Funds holding: 35 → 33 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.09M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1,000K |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$902K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$689K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.89M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$940K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$224K |
| 4 |
AM
Atwater Malick
Lancaster,
Pennsylvania
|
-$32K |
| 5 |
APSP
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFM
26
Royal Fund Management
Lady Lake,
Florida
| $233K | +$13.2K | +1,424 | +6% |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $141K | +$297 | +32 | +0.2% |
|
|
IGGA
28
Iron Gate Global Advisors
Nsl,
Utah
| $112K | – | – | – |
|
|
OIA
29
OneDigital Investment Advisors
Overland Park,
Kansas
| $110K | – | – | – |
|
|
PAS
30
Partnervest Advisory Services
Santa Barbara,
California
| $106K | +$158 | +17 | +0.1% |
|
31
First Trust Advisors
Wheaton,
Illinois
| $101K | -$22.3K | -2,400 | -18% |
|
|
CFG
32
Citizens Financial Group
Providence,
Rhode Island
| $42K | +$41.8K | +4,500 | New |
|
|
TFS
33
TrustCore Financial Services
Brentwood,
Tennessee
| $2K | – | – | – |
|
34
Northern Trust
Chicago,
Illinois
| – | -$1K | -10,000 | Closed |
|
|
AM
35
Atwater Malick
Lancaster,
Pennsylvania
| – | -$32K | -3,500 | Closed |
|
|
APSP
36
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$29K | -3,200 | Closed |
|
|
BWM
37
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$25K | -2,785 | Closed |
|
EFL Hedge Fund Activity: Q4 2019 in Review
33 of the 5,075 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 Q4 2019, worth a combined $53.8M — up 9.1% from $49.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EFL and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 19 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.09M. The largest seller was Morgan Stanley, cutting an estimated $1.89M.
- 33 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q4 2019, down from 35 in Q3 2019.
- Funds reported $53.8M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q4 2019, up 9.1% quarter-over-quarter.
- 2 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q4 2019 and 4 closed out, a net change of -2 holders.
- The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q4 2019 was Virtu Financial, an estimated $2.09M added.
- The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q4 2019 was Morgan Stanley, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2019.