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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 $53.2M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3336 (+3)

5% more capital invested

Capital invested by funds: $50.8M → $53.2M (+$2.43M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M -$135K -15,208 -0.7%
Bank of America
2
Bank of America
North Carolina
$5.94M +$962K +108,653 +18%
EVM
3
Eaton Vance Management
Massachusetts
$4.27M -$18.7K -2,115 -0.4%
LPL Financial
4
LPL Financial
California
$3.31M +$1.57M +177,948 +85%
Wells Fargo
5
Wells Fargo
California
$3.21M +$16.5K +1,859 +0.5%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.12M -$36.3K -4,096 -2%
CPIG
7
Chicago Partners Investment Group
Illinois
$1.93M +$4.09K +462 +0.2%
RVPG
8
Relative Value Partners Group
$1.43M +$1.47M +166,176 New
SPIA
9
Steward Partners Investment Advisory
New York
$1.24M +$13.4K +1,511 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1M -$3.49K -394 -0.3%
CCM
11
Covington Capital Management
California
$857K +$889K +100,475 New
UBS Group
12
UBS Group
Switzerland
$848K -$5.3K -599 -0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$823K +$59K +6,668 +7%
VCP
14
Verus Capital Partners
Arizona
$759K -$4.27K -482 -0.5%
LWM
15
Laidlaw Wealth Management
New York
$705K +$731K +82,611 New
Baird Financial Group
16
Baird Financial Group
Wisconsin
$645K -$192K -21,751 -22%
RJA
17
Raymond James & Associates
Florida
$634K -$54.9K -6,206 -8%
Osaic Holdings
18
Osaic Holdings
Arizona
$603K +$63.6K +7,188 +11%
GIP
19
Greatmark Investment Partners
Georgia
$595K -$24.3K -2,750 -4%
Ameriprise
20
Ameriprise
Minnesota
$557K +$16.6K +1,870 +3%
Jane Street
21
Jane Street
New York
$484K +$502K +56,727 New
EGA
22
E&G Advisors
Texas
$448K
AUIM
23
Aegon USA Investment Management
Iowa
$401K -$138K -15,600 -25%
Stifel Financial
24
Stifel Financial
Missouri
$326K -$15.1K -1,705 -4%
CWS
25
Cypress Wealth Services
California
$288K +$487 +55 +0.2%

EFL Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 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 2022, worth a combined $53.2M — up 4.8% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EFL positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.57M. The largest seller was Virtu Financial, exiting entirely with an estimated $211K sold.

  • 36 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $53.2M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q2 2022, up 4.8% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q2 2022 and 2 closed out, a net change of +3 holders.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q2 2022 was LPL Financial, an estimated $1.57M added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q2 2022 was Virtu Financial, an estimated $211K sold.

Based on aggregated 13F filings for Q2 2022.