Commonwealth Equity Services, LLC Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.43 - $8.65 $3,877 - $3,979	-460 Reduced 0.39%	117,022 $1.01 Million
Q2 2022 Jul 19, 2022	SELL	$8.53 - $9.21 $3,360 - $3,628	-394 Reduced 0.33%	117,482 $1 Million
Q1 2022 May 04, 2022	SELL	$8.84 - $9.39 $22,533 - $23,935	-2,549 Reduced 2.12%	117,876 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$9.17 - $9.52 $44,016 - $45,696	4,800 Added 4.15%	120,425 $1.11 Million
Q3 2021 Oct 29, 2021	BUY	$9.31 - $9.52 $303,049 - $309,885	32,551 Added 39.18%	115,625 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$9.27 - $9.88 $19,003 - $20,254	2,050 Added 2.53%	83,074 $783,000
Q1 2021 May 04, 2021	BUY	$8.86 - $9.47 $45,248 - $48,363	5,107 Added 6.73%	81,024 $762,000
Q4 2020 Feb 11, 2021	BUY	$8.46 - $9.12 $78,077 - $84,168	9,229 Added 13.84%	75,917 $674,000
Q3 2020 Nov 05, 2020	BUY	$8.12 - $8.88 $1,209 - $1,323	149 Added 0.22%	66,688 $589,000
Q2 2020 Aug 12, 2020	BUY	$6.87 - $8.38 $3,435 - $4,190	500 Added 0.76%	66,539 $538,000
Q1 2020 May 11, 2020	BUY	$5.33 - $9.73 $46,024 - $84,018	8,635 Added 15.04%	66,039 $493,000
Q4 2019 Feb 05, 2020	BUY	$9.09 - $9.47 $59,994 - $62,502	6,600 Added 12.99%	57,404 $536,000
Q3 2019 Oct 30, 2019	BUY	$9.11 - $9.53 $102,487 - $107,212	11,250 Added 28.44%	50,804 $464,000
Q2 2019 Jul 19, 2019	BUY	$9.17 - $9.58 $42,182 - $44,068	4,600 Added 13.16%	39,554 $367,000
Q1 2019 May 13, 2019	BUY	$8.73 - $9.36 $24,278 - $26,030	2,781 Added 8.64%	34,954 $319,000
Q4 2018 Feb 11, 2019	BUY	$8.24 - $9.26 $44,908 - $50,467	5,450 Added 20.39%	32,173 $275,000
Q3 2018 Nov 06, 2018	BUY	$9.2 - $9.46 $47,830 - $49,182	5,199 Added 24.15%	26,723 $247,000
Q2 2018 Jul 31, 2018	BUY	$9.28 - $9.58 $199,742 - $206,199	21,524 New	21,524 $203,000

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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