Kestra Advisory Services, LLC Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$8.43 - $8.65 $168,600 - $173,000	20,000 Added 177.87%	31,244 $269 Million
Q1 2022 Apr 26, 2022	SELL	$8.84 - $9.39 $106,080 - $112,680	-12,000 Reduced 51.63%	11,244 $102,000
Q4 2021 Jan 20, 2022	SELL	$9.17 - $9.52 $9,170 - $9,520	-1,000 Reduced 4.12%	23,244 $215,000
Q3 2021 Oct 19, 2021	BUY	$9.31 - $9.52 $661 - $675	71 Added 0.29%	24,244 $227,000
Q2 2021 Jul 28, 2021	BUY	$9.27 - $9.88 $648 - $691	70 Added 0.29%	24,173 $227,000
Q1 2021 May 10, 2021	SELL	$8.86 - $9.47 $415,764 - $444,389	-46,926 Reduced 66.07%	24,103 $226,000
Q4 2020 Jan 20, 2021	BUY	$8.46 - $9.12 $372,908 - $402,000	44,079 Added 163.56%	71,029 $632 Million
Q3 2020 Nov 12, 2020	BUY	$8.12 - $8.88 $218,833 - $239,316	26,950 New	26,950 $238 Million

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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