E&G Advisors, LP Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$8.84 - $9.39 $17,680 - $18,780	-2,000 Reduced 3.67%	52,500 $477,000
Q4 2021 Jan 13, 2022	SELL	$9.17 - $9.52 $27,510 - $28,560	-3,000 Reduced 5.22%	54,500 $504,000
Q3 2021 Oct 20, 2021	BUY	$9.31 - $9.52 $535,325 - $547,400	57,500 New	57,500 $539,000
Q2 2021 Jul 12, 2021	SELL	$9.27 - $9.88 $611,820 - $652,080	-66,000 Closed	0 $592,000
Q1 2021 Apr 12, 2021	SELL	$8.86 - $9.47 $17,720 - $18,940	-2,000 Reduced 2.94%	66,000 $621,000
Q4 2020 Jan 26, 2021	SELL	$8.46 - $9.12 $10,152 - $10,943	-1,200 Reduced 1.73%	68,000 $605,000
Q2 2020 Jul 07, 2020	SELL	$6.87 - $8.38 $6,870 - $8,380	-1,000 Reduced 1.42%	69,200 $561,000
Q1 2020 Apr 08, 2020	SELL	$5.33 - $9.73 $28,249 - $51,569	-5,300 Reduced 7.02%	70,200 $524,000
Q1 2019 Apr 18, 2019	SELL	$8.73 - $9.36 $17,460 - $18,720	-2,000 Reduced 2.58%	75,500 $691,000
Q4 2018 Jan 17, 2019	BUY	$8.24 - $9.26 $57,680 - $64,820	7,000 Added 9.93%	77,500 $663,000
Q3 2018 Oct 10, 2018	BUY	$9.2 - $9.46 $195,039 - $200,552	21,200 Added 43.0%	70,500 $653,000
Q2 2018 Jul 30, 2018	BUY	$9.28 - $9.58 $457,503 - $472,294	49,300 New	49,300 $465,000

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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