Cypress Wealth Services, LLC Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$8.43 - $8.65 $413 - $423	49 Added 0.15%	33,827 $291,000
Q2 2022 Jul 27, 2022	BUY	$8.53 - $9.21 $469 - $506	55 Added 0.16%	33,778 $288,000
Q1 2022 Apr 22, 2022	BUY	$8.84 - $9.39 $574 - $610	65 Added 0.19%	33,723 $306,000
Q4 2021 Jan 19, 2022	BUY	$9.17 - $9.52 $577 - $599	63 Added 0.19%	33,658 $311,000
Q3 2021 Oct 13, 2021	BUY	$9.31 - $9.52 $595 - $609	64 Added 0.19%	33,595 $315,000
Q2 2021 Jul 14, 2021	BUY	$9.27 - $9.88 $194 - $207	21 Added 0.06%	33,531 $316,000
Q1 2021 Apr 28, 2021	BUY	$8.86 - $9.47 $593 - $634	67 Added 0.2%	33,510 $315,000
Q4 2020 Jan 22, 2021	BUY	$8.46 - $9.12 $1,235 - $1,331	146 Added 0.44%	33,443 $297,000
Q2 2020 Jul 15, 2020	BUY	$6.87 - $8.38 $17,752 - $21,653	2,584 Added 8.41%	33,297 $270,000
Q1 2020 Apr 10, 2020	BUY	$5.33 - $9.73 $495 - $904	93 Added 0.3%	30,713 $229,000
Q4 2019 Jan 14, 2020	BUY	$9.09 - $9.47 $736 - $767	81 Added 0.27%	30,620 $286,000
Q3 2019 Oct 16, 2019	BUY	$9.11 - $9.53 $747 - $781	82 Added 0.27%	30,539 $279,000
Q2 2019 Jul 24, 2019	BUY	$9.17 - $9.58 $733 - $766	80 Added 0.26%	30,457 $283,000
Q1 2019 Apr 19, 2019	BUY	$8.73 - $9.36 $265,191 - $284,328	30,377 New	30,377 $278,000

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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