Greatmark Investment Partners, Inc. Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$8.53 - $9.21 $23,457 - $25,327	-2,750 Reduced 3.8%	69,700 $595,000
Q1 2022 Apr 27, 2022	SELL	$8.84 - $9.39 $55,250 - $58,687	-6,250 Reduced 7.94%	72,450 $658,000
Q4 2021 Feb 03, 2022	BUY	$9.17 - $9.52 $1,834 - $1,904	200 Added 0.25%	78,700 $728,000
Q3 2021 Nov 02, 2021	SELL	$9.31 - $9.52 $19,783 - $20,230	-2,125 Reduced 2.64%	78,500 $736,000
Q2 2021 Aug 23, 2021	SELL	$9.27 - $9.88 $16,222 - $17,290	-1,750 Reduced 2.12%	80,625 $760,000
Q1 2021 May 04, 2021	BUY	$8.86 - $9.47 $33,225 - $35,512	3,750 Added 4.77%	82,375 $775,000
Q4 2020 Feb 08, 2021	SELL	$8.46 - $9.12 $25,380 - $27,359	-3,000 Reduced 3.68%	78,625 $699,000
Q3 2020 Oct 28, 2020	BUY	$8.12 - $8.88 $30,449 - $33,300	3,750 Added 4.82%	81,625 $722,000
Q2 2020 Aug 04, 2020	BUY	$6.87 - $8.38 $49,807 - $60,755	7,250 Added 10.27%	77,875 $631,000
Q1 2020 Apr 29, 2020	BUY	$5.33 - $9.73 $123,123 - $224,763	23,100 Added 48.61%	70,625 $528,000
Q4 2019 Jan 31, 2020	BUY	$9.09 - $9.47 $26,588 - $27,699	2,925 Added 6.56%	47,525 $444,000
Q3 2019 Oct 30, 2019	BUY	$9.11 - $9.53 $278,766 - $291,618	30,600 Added 218.57%	44,600 $408,000
Q2 2019 Aug 05, 2019	SELL	$9.17 - $9.58 $9,170 - $9,580	-1,000 Reduced 6.67%	14,000 $130,000
Q1 2019 May 07, 2019	SELL	$8.73 - $9.36 $8,730 - $9,360	-1,000 Reduced 6.25%	15,000 $137,000
Q4 2018 Feb 01, 2019	BUY	$8.24 - $9.26 $131,840 - $148,160	16,000 New	16,000 $137,000

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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