We are live on ! Find out more
EFL

Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest

Delisted

EFL was delisted on the 25th of October, 2022.

35 hedge funds and large institutions have $49.4M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $49.8M → $49.4M (-$423K)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
7
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
$17.9M -$2.87M -309,868 -14%
EVM
2
Eaton Vance Management
Massachusetts
$4.43M +$877K +94,680 +24%
Bank of America
3
Bank of America
North Carolina
$3.8M +$137K +14,829 +4%
Ameriprise
4
Ameriprise
Minnesota
$3.6M +$322K +34,727 +10%
UBS Group
5
UBS Group
Switzerland
$2.97M +$96.1K +10,375 +3%
Wells Fargo
6
Wells Fargo
California
$2.06M +$30.3K +3,271 +1%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.96M +$574K +62,021 +41%
Comerica Bank
8
Comerica Bank
Texas
$1.85M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.83M
RJA
10
Raymond James & Associates
Florida
$1.46M -$562K -60,697 -28%
Stifel Financial
11
Stifel Financial
Missouri
$872K -$139K -15,020 -14%
CPIG
12
Chicago Partners Investment Group
Illinois
$822K +$534K +57,614 +183%
EGA
13
E&G Advisors
Texas
$691K
ONB
14
Old National Bancorp
Indiana
$669K
SPIA
15
Steward Partners Investment Advisory
New York
$546K +$414K +44,749 +299%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$464K +$104K +11,250 +28%
GIP
17
Greatmark Investment Partners
Georgia
$408K +$283K +30,600 +219%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$368K +$36.1K +3,900 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$342K +$168K +18,098 +94%
MFG
20
Magnus Financial Group
New York
$315K
AG
21
Advisor Group
Arizona
$307K +$232K +25,000 +291%
CWS
22
Cypress Wealth Services
California
$279K +$759 +82 +0.3%
ACM
23
Arlington Capital Management
Illinois
$263K -$7.83K -845 -3%
MMA
24
Miracle Mile Advisors
California
$256K +$259K +28,000 New
RFM
25
Royal Fund Management
Florida
$215K +$8.05K +869 +4%

EFL Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 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 2019, worth a combined $49.4M — down 0.85% from $49.8M a quarter earlier.

Fund positioning in EFL was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 7 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $877K. The largest seller was Morgan Stanley, cutting an estimated $2.87M.

  • 35 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $49.4M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q3 2019, down 0.85% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q3 2019 and 3 closed out, a net change of 0 holders.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q3 2019 was Eaton Vance Management, an estimated $877K added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q3 2019 was Morgan Stanley, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2019.