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 2021
Institutional positions in Eaton Vance Floating-Rate 2022 Target Term Trust as of Sep 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
- 33
- −1 vs. Q2 2021
- Shares held
- 5.72M
- +439.2K (+8.3%) vs. Q2 2021
- Total value
- $53.5M
- +$3.21M (+6.4%) vs. Q2 2021
- New holders
- 4
- 17 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate 2022 Target Term Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,744,213 | $16.3M | 0.00% | +272,827+18.5% | Added |
| Janney Montgomery Scott LLC | 534,926 | $5.01M | 0.02% | +57,884+12.1% | Added |
| Bank of America Corp | 532,263 | $4.99M | 0.00% | +57,510+12.1% | Added |
| Eaton Vance Management | 511,505 | $4.79M | 0.01% | +1,233+0.2% | Added |
| Baird Financial Group, Inc. | 509,784 | $4.78M | 0.01% | +33,769+7.1% | Added |
| Wells Fargo & Company | 367,095 | $3.44M | 0.00% | +37,883+11.5% | Added |
| Chicago Partners Investment Group LLC | 246,056 | $2.28M | 0.16% | −8,189−3.2% | Reduced |
| LPL Financial LLC | 177,327 | $1.66M | 0.00% | +23,452+15.2% | Added |
| Advisor Group Holdings, Inc. | 151,300 | $1.42M | 0.00% | −64,682−29.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 118,044 | $1.11M | 0.02% | +2,374+2.1% | Added |
| Commonwealth Equity Services, LLC | 115,625 | $1.08M | 0.00% | +32,551+39.2% | Added |
| UBS Group AG | 101,025 | $947.0K | 0.00% | +4,932+5.1% | Added |
| Royal Bank of Canada | 90,725 | $850.0K | 0.00% | +12,524+16.0% | Added |
| Raymond James & Associates | 83,970 | $787.0K | 0.00% | −52,312−38.4% | Reduced |
| Greatmark Investment Partners, Inc. | 78,500 | $736.0K | 0.14% | −2,125−2.6% | Reduced |
| E&G Advisors, LP | 57,500 | $539.0K | 0.15% | +57,500 | Added |
| Stifel Financial Corp | 44,930 | $421.0K | 0.00% | −140.0% | Reduced |
| Cypress Wealth Services, LLC | 33,595 | $315.0K | 0.09% | +64+0.2% | Added |
| Barclays PLC | 33,332 | $311.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,244 | $227.0K | 0.00% | +71+0.3% | Added |
| Magnus Financial Group LLC | 24,039 | $225.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,062 | $207.0K | 0.00% | +2,707+14.0% | Added |
| Royal Fund Management, LLC | 19,135 | $179.0K | 0.03% | −4,437−18.8% | Reduced |
| Resources Investment Advisors, LLC. | 18,681 | $175.0K | 0.01% | +1,636+9.6% | Added |
| Ameriprise Financial Inc | 17,630 | $165.0K | 0.00% | −7,997−31.2% | Reduced |
| Susquehanna International Group, LLP | 12,451 | $117.0K | 0.00% | +12,451 | New |
| Miracle Mile Advisors, LLC | 12,321 | $115.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,000 | $112.0K | 0.01% | +1,000+9.1% | Added |
| Harbour Investments, Inc. | 11,700 | $110.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,341 | $40.0K | 0.00% | +4,341 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | New |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14,920−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −13,915−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −6,233−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −661−100.0% | Sold out |