Virtu Financial LLC Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$8.53 - $9.21 $198,356 - $214,169	-23,254 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$8.84 - $9.39 $205,565 - $218,355	23,254 New	23,254 $211,000
Q2 2020 Aug 07, 2020	SELL	$6.87 - $8.38 $1.55 Million - $1.89 Million	-224,975 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$9.09 - $9.47 $2.05 Million - $2.13 Million	224,975 New	224,975 $2.1 Million
Q2 2018 Jul 30, 2018	SELL	$9.28 - $9.58 $413,405 - $426,769	-44,548 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$9.28 - $9.58 $413,405 - $426,769	44,548 New	44,548 $421,000
Q1 2018 May 14, 2018	SELL	$9.1 - $9.49 $101,374 - $105,718	-11,140 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.24 - $9.96 $102,933 - $110,954	11,140	11,140 $103,000

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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