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 $53.5M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
6% more capital invested
Capital invested by funds: $50.3M → $53.5M (+$3.21M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.57M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$544K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$541K |
| 4 |
EGA
E&G Advisors
Houston,
Texas
|
+$541K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$608K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$492K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$140K |
| 4 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
-$131K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $117K | +$117K | +12,451 | New |
|
|
MMA
27
Miracle Mile Advisors
Los Angeles,
California
| $115K | – | – | – |
|
|
MC
28
Moors & Cabot
Boston,
Massachusetts
| $112K | +$9.41K | +1,000 | +9% |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $110K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $47K | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $40K | +$40.8K | +4,341 | New |
|
|
AWM
32
Avior Wealth Management
Omaha,
Nebraska
| $4K | +$4.7K | +500 | New |
|
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$140K | -14,920 | Closed |
|
|
PCA
34
Pallas Capital Advisors
Braintree,
Massachusetts
| – | -$131K | -13,915 | Closed |
|
|
AWA
35
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$58K | -6,233 | Closed |
|
|
NFSG
36
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$24K | -2,500 | Closed |
|
|
SB
37
Strategic Blueprint
Atlanta,
Georgia
| – | -$6K | -661 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | +$28 | +3 | New |
|
EFL Hedge Fund Activity: Q3 2021 in Review
33 of the 5,712 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 Q3 2021, worth a combined $53.5M — up 6.4% from $50.3M a quarter earlier.
Fund positioning in EFL was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.57M. The largest seller was Osaic Holdings, cutting an estimated $608K.
- 33 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $53.5M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q3 2021, up 6.4% quarter-over-quarter.
- 5 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q3 2021 was Morgan Stanley, an estimated $2.57M added.
- The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q3 2021 was Osaic Holdings, an estimated $608K sold.
Based on aggregated 13F filings for Q3 2021.