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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 $50.3M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $45.4M → $50.3M (+$4.95M)

6% more funds holding

Funds holding: 3133 (+2)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
6
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
$13.9M +$247K +26,100 +2%
EVM
2
Eaton Vance Management
Massachusetts
$4.81M +$21.8K +2,302 +0.5%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$4.5M +$2.94M +311,265 +188%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$4.49M +$69.2K +7,323 +2%
Bank of America
5
Bank of America
North Carolina
$4.48M -$293K -31,038 -6%
Wells Fargo
6
Wells Fargo
California
$3.1M +$179K +18,894 +6%
CPIG
7
Chicago Partners Investment Group
Illinois
$2.38M -$209K -22,127 -8%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.04M +$351K +37,121 +21%
LPL Financial
9
LPL Financial
California
$1.45M +$1.45M +153,875 New
RJA
10
Raymond James & Associates
Florida
$1.28M -$478K -50,549 -27%
SPIA
11
Steward Partners Investment Advisory
New York
$1.09M -$369 -39 -0%
UBS Group
12
UBS Group
Switzerland
$906K -$38.1K -4,032 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$783K +$19.4K +2,050 +3%
GIP
14
Greatmark Investment Partners
Georgia
$760K -$16.5K -1,750 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$737K +$270K +28,611 +58%
EGA
16
E&G Advisors
Texas
$592K -$624K -66,000 Closed
Stifel Financial
17
Stifel Financial
Missouri
$424K +$1.82K +193 +0.4%
CWS
18
Cypress Wealth Services
California
$316K +$199 +21 +0.1%
Barclays
19
Barclays
United Kingdom
$311K
Ameriprise
20
Ameriprise
Minnesota
$242K +$9.01K +953 +4%
KAS
21
Kestra Advisory Services
Texas
$228K +$662 +70 +0.3%
MFG
22
Magnus Financial Group
New York
$227K +$44.4K +4,700 +24%
RFM
23
Royal Fund Management
Florida
$222K +$586 +62 +0.3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$183K +$21.6K +2,288 +13%
OIA
25
OneDigital Investment Advisors
Kansas
$161K +$50.2K +5,313 +45%

EFL Hedge Fund Activity: Q2 2021 in Review

33 of the 5,745 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 2021, worth a combined $50.3M — up 11% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EFL positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $2.94M. The largest seller was E&G Advisors, exiting entirely with an estimated $624K sold.

  • 33 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $50.3M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q2 2021, 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 2021 and 3 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 Q2 2021 was Janney Montgomery Scott, an estimated $2.94M added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q2 2021 was E&G Advisors, an estimated $624K sold.

Based on aggregated 13F filings for Q2 2021.