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