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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.

20 hedge funds and large institutions have $33M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

5% more capital invested

Capital invested by funds: $31.4M → $33M (+$1.57M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15M +$644K +69,026 +4%
Ameriprise
2
Ameriprise
Minnesota
$4M -$106K -11,366 -3%
UBS Group
3
UBS Group
Switzerland
$3.28M +$708K +75,832 +27%
Bank of America
4
Bank of America
North Carolina
$3M +$893K +95,700 +42%
Wells Fargo
5
Wells Fargo
California
$1.96M +$125K +13,386 +7%
Stifel Financial
6
Stifel Financial
Missouri
$1.29M +$22.6K +2,417 +2%
MIG
7
Mariner Investment Group
New York
$1.2M -$727K -77,928 -38%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$835K +$804K +86,200 +2,155%
ONB
9
Old National Bancorp
Indiana
$677K +$683K +73,160 New
EGA
10
E&G Advisors
Texas
$653K +$198K +21,200 +43%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$247K +$48.5K +5,199 +24%
BRWM
12
B. Riley Wealth Management
Tennessee
$213K +$214K +22,975 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$193K -$46.6K -5,000 -19%
PAS
14
Partnervest Advisory Services
California
$151K
First Trust Advisors
15
First Trust Advisors
Illinois
$115K +$8.67K +929 +8%
PCM
16
Penserra Capital Management
California
$71K -$24K -2,575 -25%
AG
17
Advisor Group
Arizona
$63K +$26.1K +2,800 +70%
SPIA
18
Steward Partners Investment Advisory
New York
$54K -$28.1K -3,009 -34%
APSP
19
Asset Planning Services (Pennsylvania)
Pennsylvania
$29K +$29.9K +3,200 New
NFG
20
Next Financial Group
Texas
$15K +$14.9K +1,600 New
CS
21
Comerica Securities
Michigan
-$598K -63,400 Closed
VF
22
Virtu Financial
New York
-$421K -44,548 Closed
RVPG
23
Relative Value Partners Group
-$302K -31,998 Closed

EFL Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 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 2018, worth a combined $33M — up 5% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EFL positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $893K. The largest seller was Mariner Investment Group, cutting an estimated $727K.

  • 20 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $33M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q3 2018, up 5% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q3 2018 and 3 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 Q3 2018 was Bank of America, an estimated $893K added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q3 2018 was Mariner Investment Group, an estimated $727K sold.

Based on aggregated 13F filings for Q3 2018.