Baird Financial Group, Inc. Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.43 - $8.65 $364,530 - $374,043	-43,242 Reduced 57.15%	32,418 $279,000
Q2 2022 Aug 08, 2022	SELL	$8.53 - $9.21 $185,536 - $200,326	-21,751 Reduced 22.33%	75,660 $645,000
Q1 2022 May 13, 2022	SELL	$8.84 - $9.39 $3.04 Million - $3.22 Million	-343,441 Reduced 77.9%	97,411 $884,000
Q4 2021 Feb 09, 2022	SELL	$9.17 - $9.52 $632,106 - $656,232	-68,932 Reduced 13.52%	440,852 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$9.31 - $9.52 $314,389 - $321,480	33,769 Added 7.09%	509,784 $4.78 Million
Q2 2021 Aug 11, 2021	BUY	$9.27 - $9.88 $67,884 - $72,351	7,323 Added 1.56%	476,015 $4.49 Million
Q1 2021 May 13, 2021	BUY	$8.86 - $9.47 $121,833 - $130,221	13,751 Added 3.02%	468,692 $4.41 Million
Q4 2020 Feb 11, 2021	BUY	$8.46 - $9.12 $2.13 Million - $2.3 Million	252,075 Added 124.26%	454,941 $4.04 Million
Q3 2020 Nov 12, 2020	BUY	$8.12 - $8.88 $208,180 - $227,665	25,638 Added 14.47%	202,866 $1.79 Million
Q2 2020 Oct 22, 2020	SELL	$6.87 - $8.38 $412,028 - $502,590	-59,975 Reduced 25.28%	177,228 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$6.87 - $8.38 $49,525 - $60,411	7,209 Added 3.13%	237,203 $2.22 Million
Q1 2020 May 14, 2020	BUY	$5.33 - $9.73 $12,642 - $23,079	2,372 Added 1.04%	229,994 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$9.09 - $9.47 $120,497 - $125,534	13,256 Added 6.18%	227,622 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $9.53 $565,011 - $591,060	62,021 Added 40.71%	214,366 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$9.17 - $9.58 $1.4 Million - $1.46 Million	152,345 New	152,345 $1.42 Million

Others Institutions Holding EFL

# of Institutions

4

Shares Held

635K

Call Options Held

0

Put Options Held

0

About Eaton Vance Floating-Rate 2022 Target Term Trust

Ticker EFL
Exchange NYSE
Sector N/A
Industry N/A
Market Cap $204M

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