Eaton Vance Floating-Rate 2022 Target Term Trust - 27831H100
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$36.73M
QoQ value delta ($000)
-$2.862M
(-7.23%)
Implied price effect (QoQ)
+0.74%
Shares
Total shares
4,270,775
QoQ shares delta
-367,075
(-7.91%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 16,073 | 1,868,907 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 6,588 | 766,083 | 0.0% |
| LPL Financial LLC | 3,373 | 392,243 | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,859 | 332,427 | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,194 | 138,884 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,006 | 117,022 | 0.0% |
| JANE STREET GROUP, LLC | 987 | 114,804 | 0.0% |
| ROYAL BANK OF CANADA | 776 | 90,203 | 0.0% |
| UBS Group AG | 773 | 89,883 | 0.0% |
| AMERIPRISE FINANCIAL INC | 741 | 86,198 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563 | 65,410 | 0.0% |
| STIFEL FINANCIAL CORP | 294 | 34,140 | 0.0% |
| Qube Research & Technologies Ltd | 287 | 33,332 | 0.0% |
| Baird Financial Group, Inc. | 279 | 32,418 | 0.0% |
| Kestra Advisory Services, LLC | 269 | 31,244 | 0.0% |
| FIRST TRUST ADVISORS LP | 221 | 25,641 | 0.0% |
| Wealthspire Advisors, LLC | 194 | 22,509 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 147 | 17,106 | 0.0% |
| Mariner, LLC | 106 | 12,321 | 0.0% |