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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 $46.1M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $41.6M → $46.1M (+$4.46M)

9% less funds holding

Funds holding: 3532 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$1.31M +166,213 +9%
EVM
2
Eaton Vance Management
Massachusetts
$5.77M +$252K +32,101 +5%
Bank of America
3
Bank of America
North Carolina
$3.17M -$537K -68,328 -15%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.95M +$972K +123,604 +51%
Wells Fargo
5
Wells Fargo
California
$2.13M +$91.1K +11,584 +5%
RJA
6
Raymond James & Associates
Florida
$2M +$476K +60,557 +33%
CPIG
7
Chicago Partners Investment Group
Illinois
$1.88M +$21.5K +2,734 +1%
Comerica Bank
8
Comerica Bank
Texas
$1.68M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.62M
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.44M -$415K -52,766 -23%
UBS Group
11
UBS Group
Switzerland
$1.37M -$43.3K -5,503 -3%
SPIA
12
Steward Partners Investment Advisory
New York
$1.29M -$13.1K -1,672 -1%
Stifel Financial
13
Stifel Financial
Missouri
$711K -$99K -12,584 -13%
GIP
14
Greatmark Investment Partners
Georgia
$631K +$57K +7,250 +10%
EGA
15
E&G Advisors
Texas
$561K -$7.86K -1,000 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$538K +$3.93K +500 +0.8%
SFS
17
Shaker Financial Services
Virginia
$423K +$410K +52,204 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$367K -$5.9K -750 -2%
Millennium Management
19
Millennium Management
New York
$329K +$319K +40,570 New
Ameriprise
20
Ameriprise
Minnesota
$279K -$1.09M -138,184 -80%
CWS
21
Cypress Wealth Services
California
$270K +$20.3K +2,584 +8%
RFM
22
Royal Fund Management
Florida
$207K
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$187K +$182K +23,132 New
MFG
24
Magnus Financial Group
New York
$146K +$142K +18,039 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$118K +$1.04K +132 +0.9%

EFL Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 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 Q2 2020, worth a combined $46.1M — up 11% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EFL and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $1.31M. The largest seller was Ameriprise, cutting an estimated $1.09M.

  • 32 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q2 2020, down from 35 in Q1 2020.
  • Funds reported $46.1M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q2 2020, up 11% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q2 2020 and 8 closed out, a net change of -3 holders.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q2 2020 was Morgan Stanley, an estimated $1.31M added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q2 2020 was Ameriprise, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2020.