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 2022
Institutional positions in Eaton Vance Floating-Rate 2022 Target Term Trust as of Jun 30, 2022. 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
- 36
- +3 vs. Q1 2022
- Shares held
- 6.23M
- +627.9K (+11.2%) vs. Q1 2022
- Total value
- $53.2M
- +$2.43M (+4.8%) vs. Q1 2022
- New holders
- 5
- 12 more added
- Sold out
- 2
- 14 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate 2022 Target Term Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,096,568 | $17.9M | 0.00% | −15,208−0.7% | Reduced |
| Bank of America Corp | 696,587 | $5.94M | 0.00% | +108,653+18.5% | Added |
| Eaton Vance Management | 500,866 | $4.27M | 0.01% | −2,115−0.4% | Reduced |
| LPL Financial LLC | 387,443 | $3.31M | 0.00% | +177,948+84.9% | Added |
| Wells Fargo & Company | 375,777 | $3.21M | 0.00% | +1,859+0.5% | Added |
| Janney Montgomery Scott LLC | 246,359 | $2.12M | 0.01% | −4,096−1.6% | Reduced |
| Chicago Partners Investment Group LLC | 222,659 | $1.93M | 0.14% | +462+0.2% | Added |
| Relative Value Partners Group, LLC | 166,176 | $1.43M | 0.11% | +166,176 | New |
| Steward Partners Investment Advisory, LLC | 145,363 | $1.24M | 0.02% | +1,511+1.1% | Added |
| Commonwealth Equity Services, LLC | 117,482 | $1.00M | 0.00% | −394−0.3% | Reduced |
| Covington Capital Management | 100,475 | $857.0K | 0.03% | +100,475 | New |
| UBS Group AG | 99,322 | $848.0K | 0.00% | −599−0.6% | Reduced |
| Royal Bank of Canada | 96,385 | $823.0K | 0.00% | +6,668+7.4% | Added |
| Verus Capital Partners, LLC | 89,032 | $759.0K | 0.15% | −482−0.5% | Reduced |
| Laidlaw Wealth Management LLC | 82,611 | $705.0K | 0.14% | +82,611 | New |
| Baird Financial Group, Inc. | 75,660 | $645.0K | 0.00% | −21,751−22.3% | Reduced |
| Raymond James & Associates | 74,360 | $634.0K | 0.00% | −6,206−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 70,662 | $603.0K | 0.00% | +7,188+11.3% | Added |
| Greatmark Investment Partners, Inc. | 69,700 | $595.0K | 0.11% | −2,750−3.8% | Reduced |
| Ameriprise Financial Inc | 65,243 | $557.0K | 0.00% | +1,870+3.0% | Added |
| Jane Street Group, LLC | 56,727 | $484.0K | 0.00% | +56,727 | New |
| E&G Advisors, LP | 52,500 | $448.0K | 0.15% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 46,973 | $401.0K | 0.22% | −15,600−24.9% | Reduced |
| Stifel Financial Corp | 38,177 | $326.0K | 0.00% | −1,705−4.3% | Reduced |
| Cypress Wealth Services, LLC | 33,778 | $288.0K | 0.09% | +55+0.2% | Added |
| Qube Research & Technologies Ltd | 33,332 | $284.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 29,922 | $255.0K | 0.00% | −2,202−6.9% | Reduced |
| BlackDiamond Wealth Management Inc. | 29,091 | $250.0K | 0.31% | +2,490+9.4% | Added |
| First Trust Advisors LP | 26,710 | $228.0K | 0.00% | +26,710 | New |
| Magnus Financial Group LLC | 26,561 | $227.0K | 0.04% | +75+0.3% | Added |
| Wealthspire Advisors, LLC | 22,509 | $192.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,000 | $154.0K | 0.01% | −6,000−25.0% | Reduced |
| Wedbush Securities Inc | 15,500 | $132.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,244 | $96.0K | 0.00% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 10,762 | $91.0K | 0.02% | −6,216−36.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 507 | $4.00K | 0.00% | +4+0.8% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,254−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |