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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,818 | $53.0K | 0.00% | +1,477+34.0% | Added |
| 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 |
| Miracle Mile Advisors, LLC | 12,321 | $114.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,500 | $143.0K | 0.01% | +15,500 | New |
| Royal Fund Management, LLC | 16,978 | $157.0K | 0.02% | −2,157−11.3% | Reduced |
| Ameriprise Financial Inc | 17,930 | $166.0K | 0.00% | +300+1.7% | Added |
| BlackDiamond Wealth Management Inc. | 19,799 | $183.0K | 0.21% | +19,799 | New |
| AEGON USA Investment Management, LLC | 20,000 | $185.0K | 0.05% | +20,000 | New |
| Kestra Advisory Services, LLC | 23,244 | $215.0K | 0.00% | −1,000−4.1% | Reduced |
| Moors & Cabot, Inc. | 24,000 | $222.0K | 0.01% | +12,000+100.0% | Added |
| Magnus Financial Group LLC | 24,097 | $223.0K | 0.04% | +58+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,551 | $246.0K | 0.00% | +4,489+20.3% | Added |
| Qube Research & Technologies Ltd | 33,332 | $308.0K | 0.00% | +33,332 | New |
| Cypress Wealth Services, LLC | 33,658 | $311.0K | 0.09% | +63+0.2% | Added |
| Stifel Financial Corp | 37,194 | $344.0K | 0.00% | −7,736−17.2% | Reduced |
| E&G Advisors, LP | 54,500 | $504.0K | 0.13% | −3,000−5.2% | Reduced |
| Raymond James & Associates | 78,273 | $724.0K | 0.00% | −5,697−6.8% | Reduced |
| Greatmark Investment Partners, Inc. | 78,700 | $728.0K | 0.12% | +200+0.3% | Added |
| Royal Bank of Canada | 90,087 | $833.0K | 0.00% | −638−0.7% | Reduced |
| UBS Group AG | 98,173 | $909.0K | 0.00% | −2,852−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 110,711 | $1.02M | 0.00% | −40,589−26.8% | Reduced |
| Commonwealth Equity Services, LLC | 120,425 | $1.11M | 0.00% | +4,800+4.2% | Added |
| Steward Partners Investment Advisory, LLC | 135,337 | $1.25M | 0.02% | +17,293+14.6% | Added |
| LPL Financial LLC | 186,824 | $1.73M | 0.00% | +9,497+5.4% | Added |
| Chicago Partners Investment Group LLC | 221,734 | $2.04M | 0.14% | −24,322−9.9% | Reduced |
| Wells Fargo & Company | 390,356 | $3.61M | 0.00% | +23,261+6.3% | Added |
| Baird Financial Group, Inc. | 440,852 | $4.08M | 0.01% | −68,932−13.5% | Reduced |
| Janney Montgomery Scott LLC | 509,832 | $4.72M | 0.02% | −25,094−4.7% | Reduced |
| Eaton Vance Management | 511,724 | $4.73M | 0.01% | +2190.0% | Added |
| Bank of America Corp | 526,809 | $4.87M | 0.00% | −5,454−1.0% | Reduced |
| Morgan Stanley | 1,925,231 | $17.8M | 0.00% | +181,018+10.4% | Added |
| 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 |