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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.4M +$2.7M +301,282 +19%
RVPG
2
Relative Value Partners Group
$3.36M +$3.5M +390,661 New
Ameriprise
3
Ameriprise
Minnesota
$2.69M -$1.05M -116,939 -27%
UBS Group
4
UBS Group
Switzerland
$2.55M -$508K -56,592 -16%
Bank of America
5
Bank of America
North Carolina
$2.39M -$398K -44,309 -14%
Wells Fargo
6
Wells Fargo
California
$1.99M +$188K +20,989 +10%
RJA
7
Raymond James & Associates
Florida
$1.49M +$1.56M +173,453 New
Stifel Financial
8
Stifel Financial
Missouri
$1.23M +$36.1K +4,029 +3%
BlackRock
9
BlackRock
New York
$1.03M +$1.08M +120,763 New
RCM
10
Rivernorth Capital Management
Florida
$685K +$699K +77,895 New
EGA
11
E&G Advisors
Texas
$663K +$62.8K +7,000 +10%
MIG
12
Mariner Investment Group
New York
$640K -$494K -55,051 -42%
ONB
13
Old National Bancorp
Indiana
$626K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$473K -$313K -34,900 -39%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$275K +$48.9K +5,450 +20%
PC
16
Palo Capital
California
$240K +$251K +28,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$198K +$20.6K +2,300 +11%
PAS
18
Partnervest Advisory Services
California
$161K +$23K +2,561 +16%
GIP
19
Greatmark Investment Partners
Georgia
$137K +$144K +16,000 New
AUIM
20
Aegon USA Investment Management
Iowa
$122K +$128K +14,298 New
KA
21
Klingman & Associates
New York
$120K +$126K +14,000 New
TSS
22
Two Sigma Securities
New York
$117K +$123K +13,660 New
MFG
23
Magnus Financial Group
New York
$103K +$108K +12,000 New
Mariner
24
Mariner
Kansas
$103K +$108K +12,000 New
First Trust Advisors
25
First Trust Advisors
Illinois
$100K -$6.93K -773 -6%