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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.

34 hedge funds and large institutions have $53.7M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3334 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $53.5M → $53.7M (+$197K)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.8M +$1.69M +181,018 +10%
Bank of America
2
Bank of America
North Carolina
$4.87M -$50.8K -5,454 -1%
EVM
3
Eaton Vance Management
Massachusetts
$4.73M +$2.04K +219 +0%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.72M -$234K -25,094 -5%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.08M -$642K -68,932 -14%
Wells Fargo
6
Wells Fargo
California
$3.61M +$217K +23,261 +6%
CPIG
7
Chicago Partners Investment Group
Illinois
$2.04M -$227K -24,322 -10%
LPL Financial
8
LPL Financial
California
$1.73M +$88.5K +9,497 +5%
SPIA
9
Steward Partners Investment Advisory
New York
$1.25M +$161K +17,293 +15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.11M +$44.7K +4,800 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.02M -$378K -40,589 -27%
UBS Group
12
UBS Group
Switzerland
$909K -$26.6K -2,852 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$833K -$5.94K -638 -0.7%
GIP
14
Greatmark Investment Partners
Georgia
$728K +$1.86K +200 +0.3%
RJA
15
Raymond James & Associates
Florida
$724K -$53.1K -5,697 -7%
EGA
16
E&G Advisors
Texas
$504K -$27.9K -3,000 -5%
Stifel Financial
17
Stifel Financial
Missouri
$344K -$72.1K -7,736 -17%
CWS
18
Cypress Wealth Services
California
$311K +$587 +63 +0.2%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$308K +$310K +33,332 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$246K +$41.8K +4,489 +20%
MFG
21
Magnus Financial Group
New York
$223K +$540 +58 +0.2%
MC
22
Moors & Cabot
Massachusetts
$222K +$112K +12,000 +100%
KAS
23
Kestra Advisory Services
Texas
$215K -$9.31K -1,000 -4%
AUIM
24
Aegon USA Investment Management
Iowa
$185K +$186K +20,000 New
BWM
25
BlackDiamond Wealth Management
New York
$183K +$184K +19,799 New

EFL Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 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 2021, worth a combined $53.7M — up 0.37% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFL positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was Baird Financial Group, cutting an estimated $642K.

  • 34 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q4 2021, up from 33 in Q3 2021.
  • Funds reported $53.7M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q4 2021, up 0.37% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q4 2021 and 6 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 Q4 2021 was Morgan Stanley, an estimated $1.69M added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q4 2021 was Baird Financial Group, an estimated $642K sold.

Based on aggregated 13F filings for Q4 2021.