Raymond James & Associates Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$8.43 - $8.65 $24,615 - $25,258	2,920 Added 3.93%	77,280 $665,000
Q2 2022 Aug 12, 2022	SELL	$8.53 - $9.21 $52,937 - $57,157	-6,206 Reduced 7.7%	74,360 $634,000
Q1 2022 May 11, 2022	BUY	$8.84 - $9.39 $20,270 - $21,531	2,293 Added 2.93%	80,566 $732,000
Q4 2021 Feb 08, 2022	SELL	$9.17 - $9.52 $52,241 - $54,235	-5,697 Reduced 6.78%	78,273 $724,000
Q3 2021 Nov 02, 2021	SELL	$9.31 - $9.52 $487,024 - $498,010	-52,312 Reduced 38.39%	83,970 $787,000
Q2 2021 Aug 11, 2021	SELL	$9.27 - $9.88 $468,589 - $499,424	-50,549 Reduced 27.06%	136,282 $1.29 Million
Q1 2021 May 14, 2021	BUY	$8.86 - $9.47 $456,538 - $487,970	51,528 Added 38.08%	186,831 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$8.46 - $9.12 $1.34 Million - $1.44 Million	-157,913 Reduced 53.86%	135,303 $1.2 Million
Q3 2020 Nov 04, 2020	BUY	$8.12 - $8.88 $380,275 - $415,868	46,832 Added 19.01%	293,216 $2.59 Million
Q2 2020 Jul 28, 2020	BUY	$6.87 - $8.38 $416,026 - $507,467	60,557 Added 32.59%	246,384 $2 Million
Q1 2020 Apr 21, 2020	BUY	$5.33 - $9.73 $268,301 - $489,788	50,338 Added 37.15%	185,827 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$9.09 - $9.47 $219,778 - $228,965	-24,178 Reduced 15.14%	135,489 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	$9.11 - $9.53 $552,949 - $578,442	-60,697 Reduced 27.54%	159,667 $1.46 Million
Q2 2019 Aug 06, 2019	SELL	$9.17 - $9.58 $87,380 - $91,287	-9,529 Reduced 4.14%	220,364 $2.05 Million
Q1 2019 May 06, 2019	BUY	$8.73 - $9.36 $492,721 - $528,278	56,440 Added 32.54%	229,893 $2.1 Million
Q4 2018 Feb 11, 2019	BUY	$8.24 - $9.26 $1.43 Million - $1.61 Million	173,453 New	173,453 $1.49 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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