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, Q4 2021
Institutional positions in Eaton Vance Floating-Rate 2022 Target Term Trust as of Dec 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
- 34
- +1 vs. Q3 2021
- Shares held
- 5.81M
- +94.7K (+1.7%) vs. Q3 2021
- Total value
- $53.7M
- +$197.0K (+0.4%) vs. Q3 2021
- New holders
- 7
- 13 more added
- Sold out
- 6
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate 2022 Target Term Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,925,231 | $17.8M | 0.00% | +181,018+10.4% | Added |
| Bank of America Corp | 526,809 | $4.87M | 0.00% | −5,454−1.0% | Reduced |
| Eaton Vance Management | 511,724 | $4.73M | 0.01% | +2190.0% | Added |
| Janney Montgomery Scott LLC | 509,832 | $4.72M | 0.02% | −25,094−4.7% | Reduced |
| Baird Financial Group, Inc. | 440,852 | $4.08M | 0.01% | −68,932−13.5% | Reduced |
| Wells Fargo & Company | 390,356 | $3.61M | 0.00% | +23,261+6.3% | Added |
| Chicago Partners Investment Group LLC | 221,734 | $2.04M | 0.14% | −24,322−9.9% | Reduced |
| LPL Financial LLC | 186,824 | $1.73M | 0.00% | +9,497+5.4% | Added |
| Steward Partners Investment Advisory, LLC | 135,337 | $1.25M | 0.02% | +17,293+14.6% | Added |
| Commonwealth Equity Services, LLC | 120,425 | $1.11M | 0.00% | +4,800+4.2% | Added |
| Advisor Group Holdings, Inc. | 110,711 | $1.02M | 0.00% | −40,589−26.8% | Reduced |
| UBS Group AG | 98,173 | $909.0K | 0.00% | −2,852−2.8% | Reduced |
| Royal Bank of Canada | 90,087 | $833.0K | 0.00% | −638−0.7% | Reduced |
| Greatmark Investment Partners, Inc. | 78,700 | $728.0K | 0.12% | +200+0.3% | Added |
| Raymond James & Associates | 78,273 | $724.0K | 0.00% | −5,697−6.8% | Reduced |
| E&G Advisors, LP | 54,500 | $504.0K | 0.13% | −3,000−5.2% | Reduced |
| Stifel Financial Corp | 37,194 | $344.0K | 0.00% | −7,736−17.2% | Reduced |
| Cypress Wealth Services, LLC | 33,658 | $311.0K | 0.09% | +63+0.2% | Added |
| Qube Research & Technologies Ltd | 33,332 | $308.0K | 0.00% | +33,332 | New |
| Cambridge Investment Research Advisors, Inc. | 26,551 | $246.0K | 0.00% | +4,489+20.3% | Added |
| Magnus Financial Group LLC | 24,097 | $223.0K | 0.04% | +58+0.2% | Added |
| Moors & Cabot, Inc. | 24,000 | $222.0K | 0.01% | +12,000+100.0% | Added |
| Kestra Advisory Services, LLC | 23,244 | $215.0K | 0.00% | −1,000−4.1% | Reduced |
| AEGON USA Investment Management, LLC | 20,000 | $185.0K | 0.05% | +20,000 | New |
| BlackDiamond Wealth Management Inc. | 19,799 | $183.0K | 0.21% | +19,799 | New |
| Ameriprise Financial Inc | 17,930 | $166.0K | 0.00% | +300+1.7% | Added |
| Royal Fund Management, LLC | 16,978 | $157.0K | 0.02% | −2,157−11.3% | Reduced |
| Wedbush Securities Inc | 15,500 | $143.0K | 0.01% | +15,500 | New |
| Miracle Mile Advisors, LLC | 12,321 | $114.0K | 0.00% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 10,000 | $93.0K | 0.02% | +10,000 | New |
| Quent Capital, LLC | 10,000 | $93.0K | 0.02% | +10,000 | New |
| Wolverine Asset Management LLC | 5,818 | $53.0K | 0.00% | +1,477+34.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Barclays PLC | 0 | $0 | 0.00% | −33,332−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −18,681−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,451−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |