Steward Partners Investment Advisory, LLC Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$8.43 - $8.65 $54,617 - $56,043	-6,479 Reduced 4.46%	138,884 $1.19 Million
Q2 2022 Aug 04, 2022	BUY	$8.53 - $9.21 $12,888 - $13,916	1,511 Added 1.05%	145,363 $1.24 Million
Q1 2022 May 02, 2022	BUY	$8.84 - $9.39 $75,272 - $79,955	8,515 Added 6.29%	143,852 $1.31 Million
Q4 2021 Feb 08, 2022	BUY	$9.17 - $9.52 $158,576 - $164,629	17,293 Added 14.65%	135,337 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$9.31 - $9.52 $22,101 - $22,600	2,374 Added 2.05%	118,044 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$9.27 - $9.88 $361 - $385	-39 Reduced 0.03%	115,670 $1.09 Million
Q1 2021 May 14, 2021	BUY	$8.86 - $9.47 $148,679 - $158,916	16,781 Added 16.96%	115,709 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$8.46 - $9.12 $195,129 - $210,352	-23,065 Reduced 18.91%	98,928 $879,000
Q3 2020 Oct 30, 2020	SELL	$8.12 - $8.88 $305,831 - $334,456	-37,664 Reduced 23.59%	121,993 $1.08 Million
Q2 2020 Aug 06, 2020	SELL	$6.87 - $8.38 $11,486 - $14,011	-1,672 Reduced 1.04%	159,657 $1.29 Million
Q1 2020 Apr 29, 2020	BUY	$5.33 - $9.73 $213,482 - $389,715	40,053 Added 33.03%	161,329 $1.21 Million
Q4 2019 Jan 17, 2020	BUY	$9.09 - $9.47 $559,507 - $582,897	61,552 Added 103.06%	121,276 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$9.11 - $9.53 $407,663 - $426,457	44,749 Added 298.82%	59,724 $546,000
Q2 2019 Jul 25, 2019	BUY	$9.17 - $9.58 $36,680 - $38,320	4,000 Added 36.45%	14,975 $139,000
Q1 2019 Apr 30, 2019	BUY	$8.73 - $9.36 $95,811 - $102,726	10,975 New	10,975 $100,000
Q4 2018 Jan 15, 2019	SELL	$8.24 - $9.26 $48,204 - $54,171	-5,850 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$9.2 - $9.46 $27,682 - $28,465	-3,009 Reduced 33.97%	5,850 $54,000
Q2 2018 Jul 20, 2018	BUY	$9.28 - $9.58 $82,211 - $84,869	8,859 New	8,859 $84,000

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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