Ubs Group Ag Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$8.43 - $8.65 $79,570 - $81,647
-9,439 Reduced 9.5%
89,883 $773,000
Q2 2022

Aug 10, 2022
SELL
$8.53 - $9.21 $5,109 - $5,516
-599 Reduced 0.6%
99,322 $848,000
Q1 2022

May 16, 2022
BUY
$8.84 - $9.39 $15,452 - $16,413
1,748 Added 1.78%
99,921 $908,000
Q4 2021

Feb 14, 2022
SELL
$9.17 - $9.52 $26,152 - $27,151
-2,852 Reduced 2.82%
98,173 $909,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $9.52 $45,916 - $46,952
4,932 Added 5.13%
101,025 $947,000
Q2 2021

Aug 13, 2021
SELL
$9.27 - $9.88 $37,376 - $39,836
-4,032 Reduced 4.03%
96,093 $906,000
Q1 2021

May 12, 2021
SELL
$8.86 - $9.47 $235,773 - $252,006
-26,611 Reduced 21.0%
100,125 $943,000
Q4 2020

Feb 11, 2021
SELL
$8.46 - $9.12 $263,063 - $283,586
-31,095 Reduced 19.7%
126,736 $1.13 Million
Q3 2020

Nov 12, 2020
SELL
$8.12 - $8.88 $87,371 - $95,548
-10,760 Reduced 6.38%
157,831 $1.4 Million
Q2 2020

Jul 31, 2020
SELL
$6.87 - $8.38 $37,805 - $46,115
-5,503 Reduced 3.16%
168,591 $1.37 Million
Q1 2020

May 01, 2020
SELL
$5.33 - $9.73 $836,436 - $1.53 Million
-156,930 Reduced 47.41%
174,094 $1.3 Million
Q4 2019

Feb 14, 2020
BUY
$9.09 - $9.47 $57,303 - $59,698
6,304 Added 1.94%
331,024 $3.09 Million
Q3 2019

Nov 14, 2019
BUY
$9.11 - $9.53 $94,516 - $98,873
10,375 Added 3.3%
324,720 $2.97 Million
Q2 2019

Aug 14, 2019
SELL
$9.17 - $9.58 $605,449 - $632,519
-66,025 Reduced 17.36%
314,345 $2.92 Million
Q1 2019

May 14, 2019
BUY
$8.73 - $9.36 $718,653 - $770,515
82,320 Added 27.62%
380,370 $3.48 Million
Q4 2018

Feb 14, 2019
SELL
$8.24 - $9.26 $466,318 - $524,041
-56,592 Reduced 15.96%
298,050 $2.55 Million
Q3 2018

Nov 14, 2018
BUY
$9.2 - $9.46 $697,654 - $717,370
75,832 Added 27.2%
354,642 $3.28 Million
Q2 2018

Aug 14, 2018
BUY
$9.28 - $9.58 $17,093 - $17,646
1,842 Added 0.67%
278,810 $2.63 Million
Q1 2018

May 15, 2018
SELL
$9.1 - $9.49 $51,305 - $53,504
-5,638 Reduced 2.0%
276,968 $2.58 Million
Q4 2017

Feb 14, 2018
BUY
$9.24 - $9.96 $2.59 Million - $2.79 Million
280,606 Added 14030.3%
282,606 $2.61 Million
Q3 2017

Nov 14, 2017
BUY
$9.87 - $10.08 $19,740 - $20,160
2,000
2,000 $20,000

Others Institutions Holding EFL

# of Institutions
4
Shares Held
635K
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Floating-Rate 2022 Target Term Trust

EFL Quotes by TradingView
  • Ticker EFL
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
  • Market Cap $204M
More about EFL
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