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 $50.3M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 3 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $45.4M → $50.3M (+$4.95M)
6% more funds holding
Funds holding: 31 → 33 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.94M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.45M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$351K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$270K |
| 5 |
Morgan Stanley
New York
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
E&G Advisors
Houston,
Texas
|
-$624K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$478K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$293K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$209K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $140K | +$141K | +14,920 | New |
|
|
PCA
27
Pallas Capital Advisors
Braintree,
Massachusetts
| $131K | +$132K | +13,915 | New |
|
|
MMA
28
Miracle Mile Advisors
Los Angeles,
California
| $116K | – | – | – |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $110K | – | – | – |
|
|
MC
30
Moors & Cabot
Boston,
Massachusetts
| $104K | +$104K | +11,000 | New |
|
|
AWA
31
Arkadios Wealth Advisors
Atlanta,
Georgia
| $58K | +$614 | +65 | +1% |
|
32
US Bancorp
Minneapolis,
Minnesota
| $47K | – | – | – |
|
|
NFSG
33
Newbridge Financial Services Group
Boca Raton,
Florida
| $24K | – | – | – |
|
|
SB
34
Strategic Blueprint
Atlanta,
Georgia
| $6K | +$6.25K | +661 | New |
|
|
SFS
35
Shaker Financial Services
Arlington,
Virginia
| – | -$103K | -10,944 | Closed |
|
36
Rockefeller Capital Management
New York
| – | -$25K | -2,700 | Closed |
|
EFL Hedge Fund Activity: Q2 2021 in Review
33 of the 5,745 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 2021, worth a combined $50.3M — up 11% from $45.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EFL positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $2.94M. The largest seller was E&G Advisors, exiting entirely with an estimated $624K sold.
- 33 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q2 2021, up from 31 in Q1 2021.
- Funds reported $50.3M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q2 2021, up 11% quarter-over-quarter.
- 5 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q2 2021 and 3 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 Q2 2021 was Janney Montgomery Scott, an estimated $2.94M added.
- The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q2 2021 was E&G Advisors, an estimated $624K sold.
Based on aggregated 13F filings for Q2 2021.