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EFL

Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest

Delisted

EFL was delisted on the 25th of October, 2022.

15 hedge funds and large institutions have $29.9M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

150% more funds holding

Funds holding: 615 (+9)

90% more capital invested

Capital invested by funds: $15.7M → $29.9M (+$14.1M)

Holders
15
Holders Change
+9
Holders Change %
+150%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16M +$2.38M +247,117 +17%
RCM
2
Rivernorth Capital Management
Florida
$5.43M +$5.66M +587,581 New
UBS Group
3
UBS Group
Switzerland
$2.61M +$2.7M +280,606 +14,030%
MIG
4
Mariner Investment Group
New York
$2.22M +$2.31M +240,000 New
Bank of America
5
Bank of America
North Carolina
$1.18M +$776K +80,578 +169%
LCM
6
Laurion Capital Management
New York
$973K +$1.01M +105,315 New
Wells Fargo
7
Wells Fargo
California
$572K +$330K +34,233 +124%
Stifel Financial
8
Stifel Financial
Missouri
$185K -$9.63K -1,000 -5%
TSS
9
Two Sigma Securities
New York
$180K +$187K +19,443 New
Ameriprise
10
Ameriprise
Minnesota
$175K +$183K +18,991 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120K +$125K +13,001 New
Squarepoint
12
Squarepoint
New York
$105K +$110K +11,383 New
VF
13
Virtu Financial
New York
$103K +$107K +11,140 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$43K +$20.7K +2,152 +86%
AG
15
Advisor Group
Arizona
$9K +$9.63K +1,000 New

EFL Hedge Fund Activity: Q4 2017 in Review

15 of the 4,409 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 2017, worth a combined $29.9M — up 90% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EFL positions and 0 closed out — a net gain of 9 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.66M. The largest seller was Stifel Financial, cutting an estimated $9.63K.

  • 15 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q4 2017, up from 6 in Q3 2017.
  • Funds reported $29.9M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q4 2017, up 90% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q4 2017 and 0 closed out, a net change of +9 holders.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q4 2017 was Rivernorth Capital Management, an estimated $5.66M added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q4 2017 was Stifel Financial, an estimated $9.63K sold.

Based on aggregated 13F filings for Q4 2017.