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 2022
Institutional positions in Eaton Vance Floating-Rate 2022 Target Term Trust as of Dec 31, 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
EFL is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −37 vs. Q3 2022
- Shares held
- 0
- −5.39M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$46.4M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 37
- 0 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate 2022 Target Term Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 0 | $0 | 0.00% | −1,868,907−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −766,083−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −392,243−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −332,427−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −239,163−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −173,122−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −138,884−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −117,022−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −114,804−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −103,550−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −90,203−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −89,883−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −86,198−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −84,048−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −80,309−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −77,280−100.0% | Sold out |
| Greatmark Investment Partners, Inc. | 0 | $0 | 0.00% | −69,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,410−100.0% | Sold out |
| E&G Advisors, LP | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −46,973−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −34,140−100.0% | Sold out |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −33,827−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,332−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −32,418−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −31,244−100.0% | Sold out |
| BlackDiamond Wealth Management Inc. | 0 | $0 | 0.00% | −30,293−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −29,829−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −27,109−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −25,641−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −24,641−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −24,330−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −22,509−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −17,106−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,321−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −10,762−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Sarissa Consulting LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |