Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
EFL was delisted on the 25th of October, 2022.
36 hedge funds and large institutions have $53.2M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
9% more funds holding
Funds holding: 33 → 36 (+3)
5% more capital invested
Capital invested by funds: $50.8M → $53.2M (+$2.43M)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.57M |
| 2 |
RVPG
Relative Value Partners Group
|
+$1.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$962K |
| 4 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$889K |
| 5 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$211K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$192K |
| 3 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$138K |
| 4 |
Morgan Stanley
New York
|
-$135K |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $284K | – | – | – |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $255K | -$19.5K | -2,202 | -7% |
|
|
BWM
28
BlackDiamond Wealth Management
New York
| $250K | +$22K | +2,490 | +9% |
|
29
First Trust Advisors
Wheaton,
Illinois
| $228K | +$236K | +26,710 | New |
|
|
MFG
30
Magnus Financial Group
New York
| $227K | +$664 | +75 | +0.3% |
|
|
WANY
31
Wealthspire Advisors (New York)
New York
| $192K | – | – | – |
|
|
MC
32
Moors & Cabot
Boston,
Massachusetts
| $154K | -$53.1K | -6,000 | -25% |
|
|
WS
33
Wedbush Securities
Los Angeles,
California
| $132K | – | – | – |
|
|
KAS
34
Kestra Advisory Services
Austin,
Texas
| $96K | – | – | – |
|
|
RFM
35
Royal Fund Management
Lady Lake,
Florida
| $91K | -$55K | -6,216 | -37% |
|
|
AWM
36
Avior Wealth Management
Omaha,
Nebraska
| $4K | +$35 | +4 | +0.8% |
|
|
VF
37
Virtu Financial
New York
| – | -$211K | -23,254 | Closed |
|
|
QC
38
Quent Capital
New York
| – | -$45K | -5,000 | Closed |
|
EFL Hedge Fund Activity: Q2 2022 in Review
36 of the 5,936 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 2022, worth a combined $53.2M — up 4.8% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EFL positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.57M. The largest seller was Virtu Financial, exiting entirely with an estimated $211K sold.
- 36 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q2 2022, up from 33 in Q1 2022.
- Funds reported $53.2M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q2 2022, up 4.8% quarter-over-quarter.
- 5 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q2 2022 and 2 closed out, a net change of +3 holders.
- The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q2 2022 was LPL Financial, an estimated $1.57M added.
- The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q2 2022 was Virtu Financial, an estimated $211K sold.
Based on aggregated 13F filings for Q2 2022.