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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.

41 hedge funds and large institutions have $51.9M invested in Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

14% more funds holding

Funds holding: 3641 (+5)

3% less capital invested

Capital invested by funds: $53.2M → $51.9M (-$1.36M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
15
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
$16.1M -$1.95M -227,661 -11%
Bank of America
2
Bank of America
North Carolina
$6.59M +$595K +69,496 +10%
EVM
3
Eaton Vance Management
Massachusetts
$4.31M
LPL Financial
4
LPL Financial
California
$3.37M +$41.1K +4,800 +1%
Wells Fargo
5
Wells Fargo
California
$2.86M -$371K -43,350 -12%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.06M -$61.6K -7,196 -3%
RVPG
7
Relative Value Partners Group
$1.49M +$59.5K +6,946 +4%
SPIA
8
Steward Partners Investment Advisory
New York
$1.19M -$55.5K -6,479 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.01M -$3.94K -460 -0.4%
Jane Street
10
Jane Street
New York
$987K +$498K +58,077 +102%
IA
11
Icon Advisers
Colorado
$891K +$887K +103,550 New
CCM
12
Covington Capital Management
California
$864K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$776K -$53K -6,182 -6%
UBS Group
14
UBS Group
Switzerland
$773K -$80.9K -9,439 -10%
Ameriprise
15
Ameriprise
Minnesota
$741K +$180K +20,955 +32%
VCP
16
Verus Capital Partners
Arizona
$723K -$42.7K -4,984 -6%
LWM
17
Laidlaw Wealth Management
New York
$691K -$19.7K -2,302 -3%
RJA
18
Raymond James & Associates
Florida
$665K +$25K +2,920 +4%
GIP
19
Greatmark Investment Partners
Georgia
$599K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$563K +$560K +65,410 New
EGA
21
E&G Advisors
Texas
$452K
AUIM
22
Aegon USA Investment Management
Iowa
$404K
Stifel Financial
23
Stifel Financial
Missouri
$294K -$34.6K -4,037 -11%
CWS
24
Cypress Wealth Services
California
$291K +$420 +49 +0.1%
SC
25
Sarissa Consulting
California
$291K +$290K +33,822 New

EFL Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 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 2022, worth a combined $51.9M — down 2.6% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EFL positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $887K. The largest seller was Morgan Stanley, cutting an estimated $1.95M.

  • 41 institutional investors held Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest (EFL) as of Q3 2022, up from 36 in Q2 2022.
  • Funds reported $51.9M of Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest positions in Q3 2022 and 2 closed out, a net change of +5 holders.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest buyer in Q3 2022 was Icon Advisers, an estimated $887K added.
  • The largest Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest seller in Q3 2022 was Morgan Stanley, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2022.