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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.

33 hedge funds and large institutions have $53.8M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $49.4M → $53.8M (+$4.47M)

6% less funds holding

Funds holding: 3533 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
4
Closed
4
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 -$1.89M -203,208 -10%
EVM
2
Eaton Vance Management
Massachusetts
$5.43M +$902K +97,240 +20%
Bank of America
3
Bank of America
North Carolina
$4.2M +$320K +34,442 +8%
UBS Group
4
UBS Group
Switzerland
$3.09M +$58.5K +6,304 +2%
Ameriprise
5
Ameriprise
Minnesota
$2.76M -$940K -101,245 -26%
Wells Fargo
6
Wells Fargo
California
$2.37M +$266K +28,664 +13%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.13M +$123K +13,256 +6%
VF
8
Virtu Financial
New York
$2.1M +$2.09M +224,975 New
Comerica Bank
9
Comerica Bank
Texas
$1.89M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.87M
CPIG
11
Chicago Partners Investment Group
Illinois
$1.57M +$689K +74,241 +83%
AG
12
Advisor Group
Arizona
$1.32M +$1,000K +107,700 +321%
RJA
13
Raymond James & Associates
Florida
$1.26M -$224K -24,178 -15%
SPIA
14
Steward Partners Investment Advisory
New York
$1.13M +$571K +61,552 +103%
Stifel Financial
15
Stifel Financial
Missouri
$895K +$9.48K +1,022 +1%
EGA
16
E&G Advisors
Texas
$705K
ONB
17
Old National Bancorp
Indiana
$683K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$536K +$61.3K +6,600 +13%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$512K +$136K +14,600 +36%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$452K +$101K +10,913 +29%
GIP
21
Greatmark Investment Partners
Georgia
$444K +$27.1K +2,925 +7%
MFG
22
Magnus Financial Group
New York
$355K +$33.4K +3,600 +10%
ACM
23
Arlington Capital Management
Illinois
$346K +$76.2K +8,210 +29%
CWS
24
Cypress Wealth Services
California
$286K +$752 +81 +0.3%
MMA
25
Miracle Mile Advisors
California
$262K

EFL Hedge Fund Activity: Q4 2019 in Review

33 of the 5,075 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 2019, worth a combined $53.8M — up 9.1% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EFL and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 19 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.09M. The largest seller was Morgan Stanley, cutting an estimated $1.89M.

  • 33 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q4 2019, down from 35 in Q3 2019.
  • Funds reported $53.8M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q4 2019, up 9.1% quarter-over-quarter.
  • 2 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q4 2019 and 4 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 Q4 2019 was Virtu Financial, an estimated $2.09M added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q4 2019 was Morgan Stanley, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2019.