Royal Fund Management, LLC Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$8.53 - $9.21 $53,022 - $57,249	-6,216 Reduced 36.61%	10,762 $91,000
Q4 2021 Feb 11, 2022	SELL	$9.17 - $9.52 $19,779 - $20,534	-2,157 Reduced 11.27%	16,978 $157,000
Q3 2021 Oct 20, 2021	SELL	$9.31 - $9.52 $41,308 - $42,240	-4,437 Reduced 18.82%	19,135 $179,000
Q2 2021 Jul 26, 2021	BUY	$9.27 - $9.88 $574 - $612	62 Added 0.26%	23,572 $222,000
Q1 2021 Apr 29, 2021	SELL	$8.86 - $9.47 $4,828 - $5,161	-545 Reduced 2.27%	23,510 $221,000
Q4 2020 Feb 02, 2021	SELL	$8.46 - $9.12 $13,645 - $14,710	-1,613 Reduced 6.28%	24,055 $213,000
Q1 2020 May 08, 2020	BUY	$5.33 - $9.73 $3,768 - $6,879	707 Added 2.83%	25,668 $191,000
Q4 2019 May 11, 2020	BUY	$9.09 - $9.47 $12,944 - $13,485	1,424 Added 6.05%	24,961 $233,000
Q3 2019 May 08, 2020	BUY	$9.11 - $9.53 $7,916 - $8,281	869 Added 3.83%	23,537 $215,000
Q2 2019 May 08, 2020	BUY	$9.17 - $9.58 $58,477 - $61,091	6,377 Added 39.14%	22,668 $210,000
Q1 2019 May 11, 2020	BUY	$8.73 - $9.36 $142,220 - $152,483	16,291 New	16,291 $149,000

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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