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, Q3 2022
Institutional positions in Eaton Vance Floating-Rate 2022 Target Term Trust as of Sep 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
EFL is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 41
- +5 vs. Q2 2022
- Shares held
- 6.03M
- −201.6K (−3.2%) vs. Q2 2022
- Total value
- $51.9M
- −$1.36M (−2.6%) vs. Q2 2022
- New holders
- 7
- 10 more added
- Sold out
- 2
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Floating-Rate 2022 Target Term Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 29 | $0 | 0.00% | +29 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 511 | $4.00K | 0.00% | +4+0.8% | Added |
| Royal Fund Management, LLC | 10,762 | $92.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 12,321 | $106.0K | 0.00% | +12,321 | New |
| Wedbush Securities Inc | 15,500 | $133.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,106 | $147.0K | 0.00% | −53,556−75.8% | Reduced |
| Wealthspire Advisors, LLC | 22,509 | $194.0K | 0.00% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 24,330 | $209.0K | 0.04% | −2,231−8.4% | Reduced |
| Yakira Capital Management, Inc. | 24,641 | $212.0K | 0.03% | +24,641 | New |
| First Trust Advisors LP | 25,641 | $221.0K | 0.00% | −1,069−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,109 | $233.0K | 0.00% | −2,813−9.4% | Reduced |
| Virtus ETF Advisers LLC | 29,829 | $257.0K | 0.10% | +29,829 | New |
| BlackDiamond Wealth Management Inc. | 30,293 | $261.0K | 0.31% | +1,202+4.1% | Added |
| Kestra Advisory Services, LLC | 31,244 | $269.0K | 0.00% | +20,000+177.9% | Added |
| Baird Financial Group, Inc. | 32,418 | $279.0K | 0.00% | −43,242−57.2% | Reduced |
| Qube Research & Technologies Ltd | 33,332 | $287.0K | 0.00% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 33,827 | $291.0K | 0.10% | +49+0.1% | Added |
| Sarissa Consulting LLC | 33,822 | $291.0K | 0.30% | +33,822 | New |
| Stifel Financial Corp | 34,140 | $294.0K | 0.00% | −4,037−10.6% | Reduced |
| AEGON USA Investment Management, LLC | 46,973 | $404.0K | 0.24% | 00.0% | Unchanged |
| E&G Advisors, LP | 52,500 | $452.0K | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 65,410 | $563.0K | 0.00% | +65,410 | New |
| Greatmark Investment Partners, Inc. | 69,700 | $599.0K | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 77,280 | $665.0K | 0.00% | +2,920+3.9% | Added |
| Laidlaw Wealth Management LLC | 80,309 | $691.0K | 0.16% | −2,302−2.8% | Reduced |
| Verus Capital Partners, LLC | 84,048 | $723.0K | 0.14% | −4,984−5.6% | Reduced |
| Ameriprise Financial Inc | 86,198 | $741.0K | 0.00% | +20,955+32.1% | Added |
| UBS Group AG | 89,883 | $773.0K | 0.00% | −9,439−9.5% | Reduced |
| Royal Bank of Canada | 90,203 | $776.0K | 0.00% | −6,182−6.4% | Reduced |
| Covington Capital Management | 100,475 | $864.0K | 0.04% | 00.0% | Unchanged |
| Icon Advisers Inc | 103,550 | $891.0K | 0.24% | +103,550 | New |
| Jane Street Group, LLC | 114,804 | $987.0K | 0.00% | +58,077+102.4% | Added |
| Commonwealth Equity Services, LLC | 117,022 | $1.01M | 0.00% | −460−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 138,884 | $1.19M | 0.02% | −6,479−4.5% | Reduced |
| Relative Value Partners Group, LLC | 173,122 | $1.49M | 0.12% | +6,946+4.2% | Added |
| Janney Montgomery Scott LLC | 239,163 | $2.06M | 0.01% | −7,196−2.9% | Reduced |
| Wells Fargo & Company | 332,427 | $2.86M | 0.00% | −43,350−11.5% | Reduced |
| LPL Financial LLC | 392,243 | $3.37M | 0.00% | +4,800+1.2% | Added |
| Eaton Vance Management | 500,866 | $4.31M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 766,083 | $6.59M | 0.00% | +69,496+10.0% | Added |
| Morgan Stanley | 1,868,907 | $16.1M | 0.00% | −227,661−10.9% | Reduced |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −222,659−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |