Eaton Vance Management Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Eaton Vance Floating Rate 2022 Target Term Trust stock. As of the latest transaction made, Eaton Vance Management holds 500,866 shares of EFL stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500,866

Previous 500,866 -0.0%

Holding current value

Previous $4.27 Million 0.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.53 - $9.21 $18,040 - $19,479	-2,115 Reduced 0.42%	500,866 $4.27 Million
Q1 2022 May 16, 2022	SELL	$8.84 - $9.39 $77,288 - $82,096	-8,743 Reduced 1.71%	502,981 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$9.17 - $9.52 $2,008 - $2,084	219 Added 0.04%	511,724 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $9.52 $11,479 - $11,738	1,233 Added 0.24%	511,505 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $9.88 $21,339 - $22,743	2,302 Added 0.45%	510,272 $4.81 Million

Q1 2021 May 17, 2021	SELL	$8.86 - $9.47 $47,108 - $50,351	-5,317 Reduced 1.04%	507,970 $4.78 Million
Q4 2020 Feb 12, 2021	SELL	$8.46 - $9.12 $338,222 - $364,608	-39,979 Reduced 7.23%	513,287 $4.56 Million
Q3 2020 Nov 13, 2020	SELL	$8.12 - $8.88 $1.29 Million - $1.41 Million	-159,028 Reduced 22.33%	553,266 $4.89 Million
Q2 2020 Aug 13, 2020	BUY	$6.87 - $8.38 $220,533 - $269,006	32,101 Added 4.72%	712,294 $5.77 Million
Q1 2020 May 14, 2020	BUY	$5.33 - $9.73 $524,370 - $957,247	98,381 Added 16.91%	680,193 $5.08 Million
Q4 2019 Feb 11, 2020	BUY	$9.09 - $9.47 $883,911 - $920,862	97,240 Added 20.07%	581,812 $5.43 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $9.53 $862,534 - $902,300	94,680 Added 24.28%	484,572 $4.43 Million
Q2 2019 Aug 16, 2019	BUY	$9.17 - $9.58 $476,619 - $497,930	51,976 Added 15.38%	389,892 $3.62 Million
Q1 2019 May 14, 2019	BUY	$8.73 - $9.36 $2.95 Million - $3.16 Million	337,916 New	337,916 $3.09 Million

Others Institutions Holding EFL

# of Institutions

Shares Held

635K

Call Options Held

Put Options Held

View Full List

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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Eaton Vance Management Eaton Vance Floating Rate 2022 Target Term Trust Transaction History