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, Q2 2021
Institutional positions in Eaton Vance Floating-Rate 2022 Target Term Trust as of Jun 30, 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
- 34
- +3 vs. Q1 2021
- Shares held
- 5.28M
- +452.5K (+9.4%) vs. Q1 2021
- Total value
- $50.3M
- +$4.95M (+10.9%) vs. Q1 2021
- New holders
- 5
- 17 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate 2022 Target Term Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,471,386 | $13.9M | 0.00% | +26,100+1.8% | Added |
| Eaton Vance Management | 510,272 | $4.81M | 0.01% | +2,302+0.5% | Added |
| Janney Montgomery Scott LLC | 477,042 | $4.50M | 0.02% | +311,265+187.8% | Added |
| Baird Financial Group, Inc. | 476,015 | $4.49M | 0.01% | +7,323+1.6% | Added |
| Bank of America Corp | 474,753 | $4.48M | 0.00% | −31,038−6.1% | Reduced |
| Wells Fargo & Company | 329,212 | $3.10M | 0.00% | +18,894+6.1% | Added |
| Chicago Partners Investment Group LLC | 254,245 | $2.38M | 0.18% | −22,127−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 215,982 | $2.04M | 0.00% | +37,121+20.8% | Added |
| LPL Financial LLC | 153,875 | $1.45M | 0.00% | +153,875 | New |
| Raymond James & Associates | 136,282 | $1.28M | 0.00% | −50,549−27.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 115,670 | $1.09M | 0.02% | −390.0% | Reduced |
| UBS Group AG | 96,093 | $906.0K | 0.00% | −4,032−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 83,074 | $783.0K | 0.00% | +2,050+2.5% | Added |
| Greatmark Investment Partners, Inc. | 80,625 | $760.0K | 0.14% | −1,750−2.1% | Reduced |
| Royal Bank of Canada | 78,201 | $737.0K | 0.00% | +28,611+57.7% | Added |
| E&G Advisors, LP | 0 | $592.0K | 0.16% | −66,000−100.0% | Reduced |
| Stifel Financial Corp | 44,944 | $424.0K | 0.00% | +193+0.4% | Added |
| Cypress Wealth Services, LLC | 33,531 | $316.0K | 0.09% | +21+0.1% | Added |
| Barclays PLC | 33,332 | $311.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,627 | $242.0K | 0.00% | +953+3.9% | Added |
| Kestra Advisory Services, LLC | 24,173 | $228.0K | 0.00% | +70+0.3% | Added |
| Magnus Financial Group LLC | 24,039 | $227.0K | 0.05% | +4,700+24.3% | Added |
| Royal Fund Management, LLC | 23,572 | $222.0K | 0.04% | +62+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,355 | $183.0K | 0.00% | +2,288+13.4% | Added |
| Resources Investment Advisors, LLC. | 17,045 | $161.0K | 0.01% | +5,313+45.3% | Added |
| The PNC Financial Services Group, Inc. | 14,920 | $140.0K | 0.00% | +14,920 | New |
| Pallas Capital Advisors LLC | 13,915 | $131.0K | 0.02% | +13,915 | New |
| Miracle Mile Advisors, LLC | 12,321 | $116.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,700 | $110.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,000 | $104.0K | 0.01% | +11,000 | New |
| Arkadios Wealth Advisors | 6,233 | $58.0K | 0.01% | +65+1.1% | Added |
| US Bancorp | 5,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $24.0K | 0.01% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 661 | $6.00K | 0.00% | +661 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −10,944−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |