Magnus Financial Group LLC Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$8.43 - $8.65 $18,807 - $19,298	-2,231 Reduced 8.4%	24,330 $209,000
Q2 2022 Aug 11, 2022	BUY	$8.53 - $9.21 $639 - $690	75 Added 0.28%	26,561 $227,000
Q1 2022 May 12, 2022	BUY	$8.84 - $9.39 $21,118 - $22,432	2,389 Added 9.91%	26,486 $240,000
Q4 2021 Feb 10, 2022	BUY	$9.17 - $9.52 $531 - $552	58 Added 0.24%	24,097 $223,000
Q2 2021 Aug 06, 2021	BUY	$9.27 - $9.88 $43,569 - $46,436	4,700 Added 24.3%	24,039 $227,000
Q1 2021 May 05, 2021	BUY	$8.86 - $9.47 $11,518 - $12,311	1,300 Added 7.21%	19,339 $182,000
Q2 2020 Aug 11, 2020	BUY	$6.87 - $8.38 $123,927 - $151,166	18,039 New	18,039 $146,000
Q1 2020 May 11, 2020	SELL	$5.33 - $9.73 $202,540 - $369,740	-38,000 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$9.09 - $9.47 $32,724 - $34,092	3,600 Added 10.47%	38,000 $355,000
Q2 2019 Aug 05, 2019	BUY	$9.17 - $9.58 $30,261 - $31,614	3,300 Added 10.61%	34,400 $319,000
Q1 2019 May 09, 2019	BUY	$8.73 - $9.36 $166,743 - $178,776	19,100 Added 159.17%	31,100 $285,000
Q4 2018 Feb 13, 2019	BUY	$8.24 - $9.26 $98,880 - $111,120	12,000 New	12,000 $103,000

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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