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.
Q3 2022 vs. Q2 2022
How the institutions holding Eaton Vance Floating-Rate 2022 Target Term Trust changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 36 | 41 | +5 |
| Shares | 6.23M | 6.03M | −201.6K (−3.2%) |
| Value | $53.2M | $51.9M | −$1.36M (−2.6%) |
New holders (7)
Institutions that held Eaton Vance Floating-Rate 2022 Target Term Trust at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Icon Advisers Inc | 103,550 | $891.0K | 0.24% |
| Susquehanna International Group, LLP | 65,410 | $563.0K | 0.00% |
| Sarissa Consulting LLC | 33,822 | $291.0K | 0.30% |
| Virtus ETF Advisers LLC | 29,829 | $257.0K | 0.10% |
| Yakira Capital Management, Inc. | 24,641 | $212.0K | 0.03% |
| Mariner, LLC | 12,321 | $106.0K | 0.00% |
| FourThought Financial, LLC | 29 | $0 | 0.00% |
Sold out (2)
Institutions that held Eaton Vance Floating-Rate 2022 Target Term Trust at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Chicago Partners Investment Group LLC | 222,659 | $1.93M |
| Moors & Cabot, Inc. | 18,000 | $154.0K |