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.
Q4 2021 vs. Q3 2021
How the institutions holding Eaton Vance Floating-Rate 2022 Target Term Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 33 | 34 | +1 |
| Shares | 5.72M | 5.81M | +94.7K (+1.7%) |
| Value | $53.5M | $53.7M | +$197.0K (+0.4%) |
New holders (7)
Institutions that held Eaton Vance Floating-Rate 2022 Target Term Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Qube Research & Technologies Ltd | 33,332 | $308.0K | 0.00% |
| AEGON USA Investment Management, LLC | 20,000 | $185.0K | 0.05% |
| BlackDiamond Wealth Management Inc. | 19,799 | $183.0K | 0.21% |
| Wedbush Securities Inc | 15,500 | $143.0K | 0.01% |
| Biltmore Family Office, LLC | 10,000 | $93.0K | 0.02% |
| Quent Capital, LLC | 10,000 | $93.0K | 0.02% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (6)
Institutions that held Eaton Vance Floating-Rate 2022 Target Term Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Barclays PLC | 33,332 | $311.0K |
| Resources Investment Advisors, LLC. | 18,681 | $175.0K |
| Susquehanna International Group, LLP | 12,451 | $117.0K |
| Harbour Investments, Inc. | 11,700 | $110.0K |
| US Bancorp | 5,000 | $47.0K |
| Tower Research Capital LLC (TRC) | 3 | $0 |