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