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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.

31 hedge funds and large institutions have $38.1M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

55% more funds holding

Funds holding: 2031 (+11)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $33M → $38.1M (+$5.07M)

Holders
31
Holders Change
+11
Holders Change %
+55%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
6
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
$16.4M +$2.7M +301,282 +19%
RVPG
2
Relative Value Partners Group
$3.36M +$3.5M +390,661 New
Ameriprise
3
Ameriprise
Minnesota
$2.69M -$1.05M -116,939 -27%
UBS Group
4
UBS Group
Switzerland
$2.55M -$508K -56,592 -16%
Bank of America
5
Bank of America
North Carolina
$2.39M -$398K -44,309 -14%
Wells Fargo
6
Wells Fargo
California
$1.99M +$188K +20,989 +10%
RJA
7
Raymond James & Associates
Florida
$1.49M +$1.56M +173,453 New
Stifel Financial
8
Stifel Financial
Missouri
$1.23M +$36.1K +4,029 +3%
BlackRock
9
BlackRock
New York
$1.03M +$1.08M +120,763 New
RCM
10
Rivernorth Capital Management
Florida
$685K +$699K +77,895 New
EGA
11
E&G Advisors
Texas
$663K +$62.8K +7,000 +10%
MIG
12
Mariner Investment Group
New York
$640K -$494K -55,051 -42%
ONB
13
Old National Bancorp
Indiana
$626K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$473K -$313K -34,900 -39%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$275K +$48.9K +5,450 +20%
PC
16
Palo Capital
California
$240K +$251K +28,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$198K +$20.6K +2,300 +11%
PAS
18
Partnervest Advisory Services
California
$161K +$23K +2,561 +16%
GIP
19
Greatmark Investment Partners
Georgia
$137K +$144K +16,000 New
AUIM
20
Aegon USA Investment Management
Iowa
$122K +$128K +14,298 New
KA
21
Klingman & Associates
New York
$120K +$126K +14,000 New
TSS
22
Two Sigma Securities
New York
$117K +$123K +13,660 New
MFG
23
Magnus Financial Group
New York
$103K +$108K +12,000 New
Mariner
24
Mariner
Kansas
$103K +$108K +12,000 New
First Trust Advisors
25
First Trust Advisors
Illinois
$100K -$6.93K -773 -6%

EFL Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 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 2018, worth a combined $38.1M — up 15% from $33M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EFL positions and 3 closed out — a net gain of 11 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $3.5M. The largest seller was Ameriprise, cutting an estimated $1.05M.

  • 31 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $38.1M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q4 2018, up 15% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q4 2018 and 3 closed out, a net change of +11 holders.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q4 2018 was Relative Value Partners Group, an estimated $3.5M added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q4 2018 was Ameriprise, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2018.