Chicago Partners Investment Group LLC Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$8.53 - $9.21 $3,940 - $4,255	462 Added 0.21%	222,659 $1.93 Million
Q1 2022 May 20, 2022	BUY	$8.84 - $9.39 $4,092 - $4,347	463 Added 0.21%	222,197 $1.93 Million
Q4 2021 Feb 15, 2022	SELL	$9.17 - $9.52 $223,032 - $231,545	-24,322 Reduced 9.88%	221,734 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$9.31 - $9.52 $76,239 - $77,959	-8,189 Reduced 3.22%	246,056 $2.31 Million
Q2 2021 Aug 02, 2021	SELL	$9.27 - $9.88 $205,117 - $218,614	-22,127 Reduced 8.01%	254,245 $2.38 Million
Q1 2021 Apr 28, 2021	BUY	$8.86 - $9.47 $128,186 - $137,011	14,468 Added 5.52%	276,372 $2.59 Million
Q4 2020 Jan 27, 2021	SELL	$8.46 - $9.12 $241,626 - $260,476	-28,561 Reduced 9.83%	261,904 $2.39 Million
Q3 2020 Nov 06, 2020	BUY	$8.12 - $8.88 $524,454 - $573,541	64,588 Added 28.59%	290,465 $2.47 Million
Q2 2020 Jul 31, 2020	BUY	$6.87 - $8.38 $18,782 - $22,910	2,734 Added 1.23%	225,877 $1.88 Million
Q1 2020 Apr 22, 2020	BUY	$5.33 - $9.73 $318,590 - $581,591	59,773 Added 36.59%	223,143 $1.78 Million
Q4 2019 Jan 24, 2020	BUY	$9.09 - $9.47 $674,850 - $703,062	74,241 Added 83.3%	163,370 $1.57 Million
Q3 2019 Oct 31, 2019	BUY	$9.11 - $9.53 $524,863 - $549,061	57,614 Added 182.81%	89,129 $822,000
Q2 2019 Jul 24, 2019	BUY	$9.17 - $9.58 $47,968 - $50,112	5,231 Added 19.9%	31,515 $295,000
Q1 2019 Apr 22, 2019	BUY	$8.73 - $9.36 $229,459 - $246,018	26,284 New	26,284 $245,000

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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