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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.

19 hedge funds and large institutions have $31.4M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

36% more funds holding

Funds holding: 1419 (+5)

13% more capital invested

Capital invested by funds: $27.7M → $31.4M (+$3.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.6M -$1.33M -140,357 -8%
Ameriprise
2
Ameriprise
Minnesota
$4.18M +$3.99M +422,579 +2,089%
UBS Group
3
UBS Group
Switzerland
$2.63M +$17.4K +1,842 +0.7%
Bank of America
4
Bank of America
North Carolina
$2.15M +$962K +101,747 +80%
MIG
5
Mariner Investment Group
New York
$1.96M -$305K -32,226 -13%
Wells Fargo
6
Wells Fargo
California
$1.87M +$578K +61,209 +45%
Stifel Financial
7
Stifel Financial
Missouri
$1.29M +$506K +53,536 +64%
CS
8
Comerica Securities
Michigan
$598K +$599K +63,400 New
EGA
9
E&G Advisors
Texas
$465K +$466K +49,300 New
VF
10
Virtu Financial
New York
$421K +$421K +44,548 New
RVPG
11
Relative Value Partners Group
$302K -$57.8K -6,116 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$244K +$153K +16,200 +168%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$203K +$203K +21,524 New
PAS
14
Partnervest Advisory Services
California
$154K +$8.89K +941 +6%
First Trust Advisors
15
First Trust Advisors
Illinois
$109K +$109K +11,531 New
PCM
16
Penserra Capital Management
California
$97K +$24.3K +2,575 +33%
SPIA
17
Steward Partners Investment Advisory
New York
$84K +$83.7K +8,859 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$37K
AG
19
Advisor Group
Arizona
$37K +$18.9K +2,000 +100%
RCM
20
Rivernorth Capital Management
Florida
-$3.05M -327,258 Closed

EFL Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 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 2018, worth a combined $31.4M — up 13% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFL positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.99M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.05M sold.

  • 19 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q2 2018, up from 14 in Q1 2018.
  • Funds reported $31.4M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q2 2018, up 13% quarter-over-quarter.
  • 6 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q2 2018 and 1 closed out, a net change of +5 holders.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q2 2018 was Ameriprise, an estimated $3.99M added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q2 2018 was Rivernorth Capital Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2018.