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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.

31 hedge funds and large institutions have $46.8M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $46.1M → $46.8M (+$691K)

3% less funds holding

Funds holding: 3231 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $295K

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
11
Closed
4
Calls
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.9M -$1.03M -120,634 -6%
EVM
2
Eaton Vance Management
Massachusetts
$4.89M -$1.36M -159,028 -22%
Bank of America
3
Bank of America
North Carolina
$3.96M +$484K +56,755 +14%
RJA
4
Raymond James & Associates
Florida
$2.59M +$399K +46,832 +19%
CPIG
5
Chicago Partners Investment Group
Illinois
$2.47M +$550K +64,588 +29%
Wells Fargo
6
Wells Fargo
California
$2.31M -$9.26K -1,086 -0.4%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.06M -$1.11M -130,806 -36%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.79M +$219K +25,638 +14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.78M +$9.41K +1,104 +0.6%
Comerica Bank
10
Comerica Bank
Texas
$1.69M
UBS Group
11
UBS Group
Switzerland
$1.4M -$91.7K -10,760 -6%
SPIA
12
Steward Partners Investment Advisory
New York
$1.08M -$321K -37,664 -24%
GIP
13
Greatmark Investment Partners
Georgia
$722K +$32K +3,750 +5%
EGA
14
E&G Advisors
Texas
$612K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$589K +$1.27K +149 +0.2%
Stifel Financial
16
Stifel Financial
Missouri
$503K -$264K -30,952 -35%
MMA
17
Miracle Mile Advisors
California
$441K +$320K +37,574 +305%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$399K -$1.71K -200 -0.4%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$295K +$86.9K +10,200 +44%
Ameriprise
20
Ameriprise
Minnesota
$258K -$44.8K -5,255 -15%
KAS
21
Kestra Advisory Services
Texas
$238K +$230K +26,950 New
RFM
22
Royal Fund Management
Florida
$226K
MFG
23
Magnus Financial Group
New York
$159K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$130K +$1.58K +186 +1%
OIA
25
OneDigital Investment Advisors
Kansas
$104K -$17K -2,000 -15%

EFL Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 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 2020, worth a combined $46.8M — up 1.5% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EFL and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.

The largest buyer was Chicago Partners Investment Group, adding an estimated $550K. The largest seller was Eaton Vance Management, cutting an estimated $1.36M.

  • 31 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q3 2020, down from 32 in Q2 2020.
  • Funds reported $46.8M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q3 2020 was Chicago Partners Investment Group, an estimated $550K added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q3 2020 was Eaton Vance Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2020.