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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 $53.5M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

6% more capital invested

Capital invested by funds: $50.3M → $53.5M (+$3.21M)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
7
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
$16.3M +$2.57M +272,827 +19%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$5.01M +$544K +57,884 +12%
Bank of America
3
Bank of America
North Carolina
$4.99M +$541K +57,510 +12%
EVM
4
Eaton Vance Management
Massachusetts
$4.79M +$11.6K +1,233 +0.2%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.78M +$318K +33,769 +7%
Wells Fargo
6
Wells Fargo
California
$3.44M +$356K +37,883 +12%
CPIG
7
Chicago Partners Investment Group
Illinois
$2.28M -$77K -8,189 -3%
LPL Financial
8
LPL Financial
California
$1.66M +$221K +23,452 +15%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.42M -$608K -64,682 -30%
SPIA
10
Steward Partners Investment Advisory
New York
$1.11M +$22.3K +2,374 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.08M +$306K +32,551 +39%
UBS Group
12
UBS Group
Switzerland
$947K +$46.4K +4,932 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$850K +$118K +12,524 +16%
RJA
14
Raymond James & Associates
Florida
$787K -$492K -52,312 -38%
GIP
15
Greatmark Investment Partners
Georgia
$736K -$20K -2,125 -3%
EGA
16
E&G Advisors
Texas
$539K +$541K +57,500 New
Stifel Financial
17
Stifel Financial
Missouri
$421K -$132 -14 -0%
CWS
18
Cypress Wealth Services
California
$315K +$602 +64 +0.2%
Barclays
19
Barclays
United Kingdom
$311K
KAS
20
Kestra Advisory Services
Texas
$227K +$668 +71 +0.3%
MFG
21
Magnus Financial Group
New York
$225K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$207K +$25.5K +2,707 +14%
RFM
23
Royal Fund Management
Florida
$179K -$41.7K -4,437 -19%
OIA
24
OneDigital Investment Advisors
Kansas
$175K +$15.4K +1,636 +10%
Ameriprise
25
Ameriprise
Minnesota
$165K -$75.2K -7,997 -31%

EFL Hedge Fund Activity: Q3 2021 in Review

33 of the 5,712 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 2021, worth a combined $53.5M — up 6.4% from $50.3M a quarter earlier.

Fund positioning in EFL was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.57M. The largest seller was Osaic Holdings, cutting an estimated $608K.

  • 33 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $53.5M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q3 2021, up 6.4% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q3 2021 was Morgan Stanley, an estimated $2.57M added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q3 2021 was Osaic Holdings, an estimated $608K sold.

Based on aggregated 13F filings for Q3 2021.