Stifel Financial Corp Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.43 - $8.65 $34,031 - $34,920	-4,037 Reduced 10.57%	34,140 $294,000
Q2 2022 Aug 15, 2022	SELL	$8.53 - $9.21 $14,543 - $15,703	-1,705 Reduced 4.28%	38,177 $326,000
Q1 2022 May 13, 2022	BUY	$8.84 - $9.39 $23,761 - $25,240	2,688 Added 7.23%	39,882 $362,000
Q4 2021 Feb 14, 2022	SELL	$9.17 - $9.52 $70,939 - $73,646	-7,736 Reduced 17.22%	37,194 $344,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $9.52 $130 - $133	-14 Reduced 0.03%	44,930 $421,000
Q2 2021 Aug 13, 2021	BUY	$9.27 - $9.88 $1,789 - $1,906	193 Added 0.43%	44,944 $424,000
Q1 2021 May 14, 2021	BUY	$8.86 - $9.47 $1,399 - $1,496	158 Added 0.35%	44,751 $421,000
Q4 2020 Feb 12, 2021	SELL	$8.46 - $9.12 $103,702 - $111,792	-12,258 Reduced 21.56%	44,593 $396,000
Q3 2020 Nov 16, 2020	SELL	$8.12 - $8.88 $251,330 - $274,853	-30,952 Reduced 35.25%	56,851 $503,000
Q2 2020 Aug 14, 2020	SELL	$6.87 - $8.38 $86,452 - $105,453	-12,584 Reduced 12.54%	87,803 $711,000
Q1 2020 May 14, 2020	BUY	$5.33 - $9.73 $24,443 - $44,621	4,586 Added 4.79%	100,387 $748,000
Q4 2019 Feb 13, 2020	BUY	$9.09 - $9.47 $9,289 - $9,678	1,022 Added 1.08%	95,801 $895,000
Q3 2019 Nov 13, 2019	SELL	$9.11 - $9.53 $136,832 - $143,140	-15,020 Reduced 13.68%	94,779 $872,000
Q2 2019 Aug 14, 2019	SELL	$9.17 - $9.58 $276,017 - $288,358	-30,100 Reduced 21.52%	109,799 $1.02 Million
Q1 2019 May 14, 2019	SELL	$8.73 - $9.36 $32,170 - $34,491	-3,685 Reduced 2.57%	139,899 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$8.24 - $9.26 $33,198 - $37,308	4,029 Added 2.89%	143,584 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$9.2 - $9.46 $22,236 - $22,864	2,417 Added 1.76%	139,555 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$9.28 - $9.58 $496,814 - $512,874	53,536 Added 64.04%	137,138 $1.29 Million
Q1 2018 May 11, 2018	BUY	$9.1 - $9.49 $578,778 - $603,582	63,602 Added 318.01%	83,602 $780,000
Q4 2017 Feb 14, 2018	SELL	$9.24 - $9.96 $9,240 - $9,960	-1,000 Reduced 4.76%	20,000 $185,000
Q3 2017 Nov 13, 2017	BUY	$9.87 - $10.08 $207,269 - $211,680	21,000	21,000 $0

Others Institutions Holding EFL

# of Institutions

Shares Held

635K

Call Options Held

Put Options Held

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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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