Moors & Cabot, Inc. Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Moors & Cabot, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$8.53 - $9.21 $51,179 - $55,260	-6,000 Reduced 25.0%	18,000 $154,000
Q4 2021 Feb 14, 2022	BUY	$9.17 - $9.52 $110,040 - $114,240	12,000 Added 100.0%	24,000 $222,000
Q3 2021 Dec 08, 2021	SELL	$9.31 - $9.52 $1.07 Million - $1.09 Million	-114,431 Reduced 90.51%	12,000 $112,000
Q3 2021 Nov 05, 2021	BUY	$9.31 - $9.52 $1.07 Million - $1.1 Million	115,431 Added 1049.37%	126,431 $9.5 Million
Q2 2021 Aug 10, 2021	BUY	$9.27 - $9.88 $101,970 - $108,680	11,000 New	11,000 $104,000

635K

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