Relative Value Partners Group, LLC Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$8.43 - $8.65 $58,554 - $60,082	6,946 Added 4.18%	173,122 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$8.53 - $9.21 $1.42 Million - $1.53 Million	166,176 New	166,176 $1.43 Million
Q2 2019 Aug 13, 2019	SELL	$9.17 - $9.58 $2.28 Million - $2.39 Million	-249,139 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.73 - $9.36 $1.24 Million - $1.32 Million	-141,522 Reduced 36.23%	249,139 $2.28 Million
Q4 2018 Feb 11, 2019	BUY	$8.24 - $9.26 $3.22 Million - $3.62 Million	390,661 New	390,661 $3.36 Million
Q3 2018 Nov 13, 2018	SELL	$9.2 - $9.46 $294,381 - $302,701	-31,998 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$9.28 - $9.58 $56,756 - $58,591	-6,116 Reduced 16.05%	31,998 $302,000
Q1 2018 May 11, 2018	BUY	$9.1 - $9.49 $346,837 - $361,701	38,114 New	38,114 $355,000

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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