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Eaton Vance Floating-Rate 2022 Target Term Trust

EFLDelisted Oct 31, 2022

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, Q1 2021

Institutional positions in Eaton Vance Floating-Rate 2022 Target Term Trust as of Mar 31, 2021. 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

Institutional holders
31
No complete 13F data for Q4 2020
Shares held
4.82M
No complete 13F data for Q4 2020
Total value
$45.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 31 institutions
Q1 2021: 31 institutionsQ2 2021: 34 institutionsQ3 2021: 33 institutionsQ4 2021: 34 institutionsQ1 2022: 33 institutionsQ2 2022: 36 institutionsQ3 2022: 41 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $45.4M
Q1 2021: $45.4MQ2 2021: $50.3MQ3 2021: $53.5MQ4 2021: $53.7MQ1 2022: $50.8MQ2 2022: $53.2MQ3 2022: $51.9MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EFL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202241$51.9M
Q2 202236$53.2M
Q1 202233$50.8M
Q4 202134$53.7M
Q3 202133$53.5M
Q2 202134$50.3M
Q1 202131$45.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate 2022 Target Term Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EFL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Newbridge Financial Services Group, Inc.2,500$24.0K0.02%––
Rockefeller Capital Management L.P.2,700$25.0K0.00%––
US Bancorp5,000$47.0K0.00%––
Arkadios Wealth Advisors6,168$58.0K0.01%––
Shaker Financial Services, LLC10,944$103.0K0.04%––
Harbour Investments, Inc.11,700$110.0K0.00%––
Resources Investment Advisors, LLC.11,732$110.0K0.01%––
Miracle Mile Advisors, LLC12,321$116.0K0.01%––
Cambridge Investment Research Advisors, Inc.17,067$161.0K0.00%––
Magnus Financial Group LLC19,339$182.0K0.04%––
Royal Fund Management, LLC23,510$221.0K0.04%––
Kestra Advisory Services, LLC24,103$227.0K0.00%––
Ameriprise Financial Inc24,674$232.0K0.00%––
Barclays PLC33,332$310.0K0.00%––
Cypress Wealth Services, LLC33,510$315.0K0.07%––
Stifel Financial Corp44,751$421.0K0.00%––
Royal Bank of Canada49,590$467.0K0.00%––
E&G Advisors, LP66,000$621.0K0.18%––
Commonwealth Equity Services, LLC81,024$762.0K0.00%––
Greatmark Investment Partners, Inc.82,375$775.0K0.15%––
UBS Group AG100,125$943.0K0.00%––
Steward Partners Investment Advisory, LLC115,709$1.09M0.02%––
Janney Montgomery Scott LLC165,777$1.56M0.01%––
Advisor Group Holdings, Inc.178,861$1.68M0.00%––
Raymond James & Associates186,831$1.76M0.00%––
Chicago Partners Investment Group LLC276,372$2.59M0.21%––
Wells Fargo & Company310,318$2.92M0.00%––
Baird Financial Group, Inc.468,692$4.41M0.01%––
Bank of America Corp505,791$4.76M0.00%––
Eaton Vance Management507,970$4.78M0.01%––
Morgan Stanley1,445,286$13.6M0.00%––