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.
Q2 2021 vs. Q1 2021
How the institutions holding Eaton Vance Floating-Rate 2022 Target Term Trust changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 31 | 34 | +3 |
| Shares | 4.82M | 5.28M | +452.5K (+9.4%) |
| Value | $45.4M | $50.3M | +$4.95M (+10.9%) |
New holders (5)
Institutions that held Eaton Vance Floating-Rate 2022 Target Term Trust at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LPL Financial LLC | 153,875 | $1.45M | 0.00% |
| The PNC Financial Services Group, Inc. | 14,920 | $140.0K | 0.00% |
| Pallas Capital Advisors LLC | 13,915 | $131.0K | 0.02% |
| Moors & Cabot, Inc. | 11,000 | $104.0K | 0.01% |
| Strategic Blueprint, LLC | 661 | $6.00K | 0.00% |
Sold out (2)
Institutions that held Eaton Vance Floating-Rate 2022 Target Term Trust at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Shaker Financial Services, LLC | 10,944 | $103.0K |
| Rockefeller Capital Management L.P. | 2,700 | $25.0K |