Eaton Vance Floating-Rate 2022 Target Term Trust
EFLDelisted Oct 31, 2022- SEC CIK
- 0001701167
Eaton Vance Floating-Rate 2022 Target Term Trust was delisted on Oct 31, 2022; its insiders filed their last Form 4 on Jul 1, 2022; 41 institutions reported holding it in 13F filings for Q3 2022, worth $51.9M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Eaton Vance Floating-Rate 2022 Target Term Trust as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
EFL is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 41
- +5 vs. Q2 2022
- Shares held
- 6.03M
- −201.6K (−3.2%) vs. Q2 2022
- Total value
- $51.9M
- −$1.36M (−2.6%) vs. Q2 2022
- New holders
- 7
- 10 more added
- Sold out
- 2
- 15 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EFL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 41 | $51.9M |
| Q2 2022 | 36 | $53.2M |
| Q1 2022 | 33 | $50.8M |
| Q4 2021 | 34 | $53.7M |
| Q3 2021 | 33 | $53.5M |
| Q2 2021 | 34 | $50.3M |
| Q1 2021 | 31 | $45.4M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate 2022 Target Term Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,868,907 | $16.1M | 0.00% | −227,661−10.9% | Reduced |
| Bank of America Corp | 766,083 | $6.59M | 0.00% | +69,496+10.0% | Added |
| Eaton Vance Management | 500,866 | $4.31M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 392,243 | $3.37M | 0.00% | +4,800+1.2% | Added |
| Wells Fargo & Company | 332,427 | $2.86M | 0.00% | −43,350−11.5% | Reduced |
| Janney Montgomery Scott LLC | 239,163 | $2.06M | 0.01% | −7,196−2.9% | Reduced |
| Relative Value Partners Group, LLC | 173,122 | $1.49M | 0.12% | +6,946+4.2% | Added |
| Steward Partners Investment Advisory, LLC | 138,884 | $1.19M | 0.02% | −6,479−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 117,022 | $1.01M | 0.00% | −460−0.4% | Reduced |
| Jane Street Group, LLC | 114,804 | $987.0K | 0.00% | +58,077+102.4% | Added |
| Icon Advisers Inc | 103,550 | $891.0K | 0.24% | +103,550 | New |
| Covington Capital Management | 100,475 | $864.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 90,203 | $776.0K | 0.00% | −6,182−6.4% | Reduced |
| UBS Group AG | 89,883 | $773.0K | 0.00% | −9,439−9.5% | Reduced |
| Ameriprise Financial Inc | 86,198 | $741.0K | 0.00% | +20,955+32.1% | Added |
| Verus Capital Partners, LLC | 84,048 | $723.0K | 0.14% | −4,984−5.6% | Reduced |
| Laidlaw Wealth Management LLC | 80,309 | $691.0K | 0.16% | −2,302−2.8% | Reduced |
| Raymond James & Associates | 77,280 | $665.0K | 0.00% | +2,920+3.9% | Added |
| Greatmark Investment Partners, Inc. | 69,700 | $599.0K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 65,410 | $563.0K | 0.00% | +65,410 | New |
| E&G Advisors, LP | 52,500 | $452.0K | 0.17% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 46,973 | $404.0K | 0.24% | 00.0% | Unchanged |
| Stifel Financial Corp | 34,140 | $294.0K | 0.00% | −4,037−10.6% | Reduced |
| Cypress Wealth Services, LLC | 33,827 | $291.0K | 0.10% | +49+0.1% | Added |
| Sarissa Consulting LLC | 33,822 | $291.0K | 0.30% | +33,822 | New |
| Qube Research & Technologies Ltd | 33,332 | $287.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 32,418 | $279.0K | 0.00% | −43,242−57.2% | Reduced |
| Kestra Advisory Services, LLC | 31,244 | $269.0K | 0.00% | +20,000+177.9% | Added |
| BlackDiamond Wealth Management Inc. | 30,293 | $261.0K | 0.31% | +1,202+4.1% | Added |
| Virtus ETF Advisers LLC | 29,829 | $257.0K | 0.10% | +29,829 | New |
| Cambridge Investment Research Advisors, Inc. | 27,109 | $233.0K | 0.00% | −2,813−9.4% | Reduced |
| First Trust Advisors LP | 25,641 | $221.0K | 0.00% | −1,069−4.0% | Reduced |
| Yakira Capital Management, Inc. | 24,641 | $212.0K | 0.03% | +24,641 | New |
| Magnus Financial Group LLC | 24,330 | $209.0K | 0.04% | −2,231−8.4% | Reduced |
| Wealthspire Advisors, LLC | 22,509 | $194.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,106 | $147.0K | 0.00% | −53,556−75.8% | Reduced |
| Wedbush Securities Inc | 15,500 | $133.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 12,321 | $106.0K | 0.00% | +12,321 | New |
| Royal Fund Management, LLC | 10,762 | $92.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 511 | $4.00K | 0.00% | +4+0.8% | Added |
| FourThought Financial, LLC | 29 | $0 | 0.00% | +29 | New |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −222,659−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |