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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.

36 hedge funds and large institutions have $44.3M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

16% more funds holding

Funds holding: 3136 (+5)

5% less capital invested

Capital invested by funds: $46.8M → $44.3M (-$2.52M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
13
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
$13.4M -$2.54M -290,285 -16%
EVM
2
Eaton Vance Management
Massachusetts
$4.56M -$349K -39,979 -7%
Bank of America
3
Bank of America
North Carolina
$4.05M +$61.2K +7,005 +2%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.04M +$2.2M +252,075 +124%
Wells Fargo
5
Wells Fargo
California
$2.4M +$66.2K +7,578 +3%
CPIG
6
Chicago Partners Investment Group
Illinois
$2.39M -$250K -28,561 -10%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.32M +$248K +28,331 +12%
RJA
8
Raymond James & Associates
Florida
$1.2M -$1.38M -157,913 -54%
UBS Group
9
UBS Group
Switzerland
$1.13M -$272K -31,095 -20%
SPIA
10
Steward Partners Investment Advisory
New York
$879K -$202K -23,065 -19%
RCM
11
Rivernorth Capital Management
Florida
$776K +$763K +87,288 New
GIP
12
Greatmark Investment Partners
Georgia
$699K -$26.2K -3,000 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$674K +$80.6K +9,229 +14%
KAS
14
Kestra Advisory Services
Texas
$632K +$385K +44,079 +164%
EGA
15
E&G Advisors
Texas
$605K -$10.5K -1,200 -2%
SFS
16
Shaker Financial Services
Virginia
$527K +$518K +59,260 New
Millennium Management
17
Millennium Management
New York
$501K +$326K +37,324 +196%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$439K +$37.8K +4,330 +10%
ACM
19
Arlington Capital Management
Illinois
$424K +$417K +47,698 New
Stifel Financial
20
Stifel Financial
Missouri
$396K -$107K -12,258 -22%
CWS
21
Cypress Wealth Services
California
$297K +$292K +33,443 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$296K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$263K +$258K +29,550 New
Ameriprise
24
Ameriprise
Minnesota
$238K -$21K -2,398 -8%
RFM
25
Royal Fund Management
Florida
$213K -$14.1K -1,613 -6%

EFL Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 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 2020, worth a combined $44.3M — down 5.4% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EFL positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $2.2M. The largest seller was Morgan Stanley, cutting an estimated $2.54M.

  • 36 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $44.3M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q4 2020, down 5.4% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q4 2020 and 3 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 Q4 2020 was Baird Financial Group, an estimated $2.2M added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q4 2020 was Morgan Stanley, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2020.