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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.

32 hedge funds and large institutions have $44.9M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $38.1M → $44.9M (+$6.83M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3132 (+1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.8M +$2.27M +250,508 +13%
UBS Group
2
UBS Group
Switzerland
$3.48M +$747K +82,320 +28%
Bank of America
3
Bank of America
North Carolina
$3.35M +$787K +86,790 +31%
Ameriprise
4
Ameriprise
Minnesota
$3.11M +$232K +25,557 +8%
EVM
5
Eaton Vance Management
Massachusetts
$3.09M +$3.06M +337,916 New
RVPG
6
Relative Value Partners Group
$2.28M -$1.28M -141,522 -36%
RJA
7
Raymond James & Associates
Florida
$2.1M +$512K +56,440 +33%
Wells Fargo
8
Wells Fargo
California
$2.03M -$102K -11,286 -5%
Stifel Financial
9
Stifel Financial
Missouri
$1.28M -$33.4K -3,685 -3%
EGA
10
E&G Advisors
Texas
$691K -$18.1K -2,000 -3%
ONB
11
Old National Bancorp
Indiana
$669K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$323K -$181K -20,000 -36%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$319K +$25.2K +2,781 +9%
MFG
14
Magnus Financial Group
New York
$285K +$173K +19,100 +159%
CWS
15
Cypress Wealth Services
California
$278K +$276K +30,377 New
ACM
16
Arlington Capital Management
Illinois
$270K +$268K +29,560 New
CPIG
17
Chicago Partners Investment Group
Illinois
$245K +$238K +26,284 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$180K -$31.7K -3,500 -15%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$150K +$149K +16,419 New
RFM
20
Royal Fund Management
Florida
$149K +$148K +16,291 New
GIP
21
Greatmark Investment Partners
Georgia
$137K -$9.07K -1,000 -6%
First Trust Advisors
22
First Trust Advisors
Illinois
$115K +$7.73K +852 +7%
Mariner
23
Mariner
Kansas
$110K
PAS
24
Partnervest Advisory Services
California
$109K -$63.1K -6,954 -37%
SPIA
25
Steward Partners Investment Advisory
New York
$100K +$99.5K +10,975 New

EFL Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 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 2019, worth a combined $44.9M — up 18% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EFL positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $3.06M. The largest seller was Relative Value Partners Group, cutting an estimated $1.28M.

  • 32 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q1 2019, up from 31 in Q4 2018.
  • Funds reported $44.9M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q1 2019, up 18% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q1 2019 was Eaton Vance Management, an estimated $3.06M added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q1 2019 was Relative Value Partners Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2019.