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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.

35 hedge funds and large institutions have $41.6M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3335 (+2)

23% less capital invested

Capital invested by funds: $53.8M → $41.6M (-$12.2M)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.1M -$39.1K -4,414 -0.3%
EVM
2
Eaton Vance Management
Massachusetts
$5.08M +$871K +98,381 +17%
Bank of America
3
Bank of America
North Carolina
$3.43M +$91.8K +10,372 +2%
Wells Fargo
4
Wells Fargo
California
$1.88M -$25.4K -2,870 -1%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.8M +$2.13M +240,100 New
CPIG
6
Chicago Partners Investment Group
Illinois
$1.78M +$529K +59,773 +37%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.72M +$21K +2,372 +1%
Comerica Bank
8
Comerica Bank
Texas
$1.57M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.49M
RJA
10
Raymond James & Associates
Florida
$1.39M +$446K +50,338 +37%
Ameriprise
11
Ameriprise
Minnesota
$1.3M -$1.08M -122,369 -41%
UBS Group
12
UBS Group
Switzerland
$1.3M -$1.39M -156,930 -47%
SPIA
13
Steward Partners Investment Advisory
New York
$1.21M +$355K +40,053 +33%
Stifel Financial
14
Stifel Financial
Missouri
$748K +$40.6K +4,586 +5%
GIP
15
Greatmark Investment Partners
Georgia
$528K +$205K +23,100 +49%
EGA
16
E&G Advisors
Texas
$524K -$46.9K -5,300 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$493K +$76.4K +8,635 +15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$344K -$20.4K -2,302 -5%
ACM
19
Arlington Capital Management
Illinois
$327K +$60.4K +6,823 +18%
LCM
20
Landscape Capital Management
New Jersey
$290K +$344K +38,831 New
CWS
21
Cypress Wealth Services
California
$229K +$823 +93 +0.3%
RFM
22
Royal Fund Management
Florida
$191K +$6.26K +707 +3%
MMA
23
Miracle Mile Advisors
California
$140K -$81.6K -9,213 -33%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$108K +$127K +14,400 New
OIA
25
OneDigital Investment Advisors
Kansas
$103K +$17.7K +2,000 +17%

EFL Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 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 2020, worth a combined $41.6M — down 23% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EFL positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $871K. The largest seller was UBS Group, cutting an estimated $1.39M.

  • 35 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q1 2020, up from 33 in Q4 2019.
  • Funds reported $41.6M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q1 2020, down 23% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q1 2020 and 5 closed out, a net change of +5 holders.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q1 2020 was Eaton Vance Management, an estimated $871K added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q1 2020 was UBS Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2020.