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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 $50.8M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3433 (-1)

5% less capital invested

Capital invested by funds: $53.7M → $50.8M (-$2.94M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.2M +$1.71M +186,545 +10%
Bank of America
2
Bank of America
North Carolina
$5.34M +$560K +61,125 +12%
EVM
3
Eaton Vance Management
Massachusetts
$4.57M -$80.1K -8,743 -2%
Wells Fargo
4
Wells Fargo
California
$3.39M -$151K -16,438 -4%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.27M -$2.38M -259,377 -51%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.93M +$4.24K +463 +0.2%
LPL Financial
7
LPL Financial
California
$1.9M +$208K +22,671 +12%
SPIA
8
Steward Partners Investment Advisory
New York
$1.31M +$78K +8,515 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.07M -$23.4K -2,549 -2%
UBS Group
10
UBS Group
Switzerland
$908K +$16K +1,748 +2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$884K -$3.15M -343,441 -78%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$815K -$3.39K -370 -0.4%
VCP
13
Verus Capital Partners
Arizona
$813K +$820K +89,514 New
RJA
14
Raymond James & Associates
Florida
$732K +$21K +2,293 +3%
GIP
15
Greatmark Investment Partners
Georgia
$658K -$57.3K -6,250 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$576K -$433K -47,237 -43%
Ameriprise
17
Ameriprise
Minnesota
$575K +$416K +45,443 +253%
AUIM
18
Aegon USA Investment Management
Iowa
$568K +$390K +42,573 +213%
EGA
19
E&G Advisors
Texas
$477K -$18.3K -2,000 -4%
Stifel Financial
20
Stifel Financial
Missouri
$362K +$24.6K +2,688 +7%
CWS
21
Cypress Wealth Services
California
$306K +$596 +65 +0.2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$303K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$292K +$51.1K +5,573 +21%
BWM
24
BlackDiamond Wealth Management
New York
$242K +$62.3K +6,802 +34%
MFG
25
Magnus Financial Group
New York
$240K +$21.9K +2,389 +10%

EFL Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 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 Q1 2022, worth a combined $50.8M — down 5.5% from $53.7M 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 15 added.

The largest buyer was Morgan Stanley, adding an estimated $1.71M. The largest seller was Baird Financial Group, cutting an estimated $3.15M.

  • 33 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q1 2022, down from 34 in Q4 2021.
  • Funds reported $50.8M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q1 2022 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 Q1 2022 was Morgan Stanley, an estimated $1.71M added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q1 2022 was Baird Financial Group, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2022.