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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.

14 hedge funds and large institutions have $27.7M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

7% less funds holding

Funds holding: 1514 (-1)

7% less capital invested

Capital invested by funds: $29.9M → $27.7M (-$2.15M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.7M -$387K -41,622 -2%
RCM
2
Rivernorth Capital Management
Florida
$3.05M -$2.42M -260,323 -44%
UBS Group
3
UBS Group
Switzerland
$2.58M -$52.4K -5,638 -2%
MIG
4
Mariner Investment Group
New York
$2.24M
Wells Fargo
5
Wells Fargo
California
$1.28M +$701K +75,326 +122%
Bank of America
6
Bank of America
North Carolina
$1.18M -$14.9K -1,606 -1%
Stifel Financial
7
Stifel Financial
Missouri
$780K +$592K +63,602 +318%
RVPG
8
Relative Value Partners Group
$355K +$355K +38,114 New
Ameriprise
9
Ameriprise
Minnesota
$189K +$11.5K +1,240 +7%
PAS
10
Partnervest Advisory Services
California
$143K +$143K +15,326 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$90K +$46.5K +5,000 +107%
PCM
12
Penserra Capital Management
California
$71K +$71.9K +7,725 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$37K +$37.2K +4,000 New
AG
14
Advisor Group
Arizona
$18K +$9.3K +1,000 +100%
LCM
15
Laurion Capital Management
New York
-$973K -105,315 Closed
TSS
16
Two Sigma Securities
New York
-$180K -19,443 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$120K -13,001 Closed
Squarepoint
18
Squarepoint
New York
-$105K -11,383 Closed
VF
19
Virtu Financial
New York
-$103K -11,140 Closed

EFL Hedge Fund Activity: Q1 2018 in Review

14 of the 4,363 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 Q1 2018, worth a combined $27.7M — down 7.2% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EFL and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $701K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.42M.

  • 14 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q1 2018, down from 15 in Q4 2017.
  • Funds reported $27.7M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q1 2018 was Wells Fargo, an estimated $701K added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q1 2018 was Rivernorth Capital Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2018.