Eaton Vance Floating-Rate 2022 Target Term Trust - 27831H100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,868,907 | 16,073 | 0.0% | 0.0% | 1 | -227,661 | -10.86% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 766,083 | 6,588 | 0.0% | 0.0% | 2 | +69,496 | 9.98% | Q3 2022 | Nov 14, 2022 |
| LPL Financial LLC | History | Added to | 392,243 | 3,373 | 0.0% | 0.0% | 3 | +4,800 | 1.24% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 332,427 | 2,859 | 0.0% | 0.0% | 4 | -43,350 | -11.54% | Q3 2022 | Nov 14, 2022 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 138,884 | 1,194 | 0.02% | 0.02% | 5 | -6,479 | -4.46% | Q3 2022 | Nov 10, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 117,022 | 1,006 | 0.0% | 0.0% | 6 | -460 | -0.39% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 114,804 | 987 | 0.0% | 0.0% | 7 | +58,077 | 102.38% | Q3 2022 | Nov 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 90,203 | 776 | 0.0% | 0.0% | 8 | -6,182 | -6.41% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 89,883 | 773 | 0.0% | 0.0% | 9 | -9,439 | -9.5% | Q3 2022 | Nov 10, 2022 |
| AMERIPRISE FINANCIAL INC | History | Added to | 86,198 | 741 | 0.0% | 0.0% | 10 | +20,955 | 32.12% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 65,410 | 563 | 0.0% | — | 11 | +65,410 | New | Q3 2022 | Nov 14, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 34,140 | 294 | 0.0% | 0.0% | 12 | -4,037 | -10.57% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | No change | 33,332 | 287 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Baird Financial Group, Inc. | History | Reduced | 32,418 | 279 | 0.0% | 0.0% | 14 | -43,242 | -57.15% | Q3 2022 | Nov 15, 2022 |
| Kestra Advisory Services, LLC | History | Added to | 31,244 | 269 | 0.0% | 0.0% | 15 | +20,000 | 177.87% | Q3 2022 | Nov 01, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 25,641 | 221 | 0.0% | 0.0% | 16 | -1,069 | -4.0% | Q3 2022 | Nov 14, 2022 |
| Wealthspire Advisors, LLC | History | No change | 22,509 | 194 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 17,106 | 147 | 0.0% | 0.0% | 18 | -53,556 | -75.79% | Q3 2022 | Nov 14, 2022 |
| Mariner, LLC | History | New | 12,321 | 106 | 0.0% | — | 19 | +12,321 | New | Q3 2022 | Nov 10, 2022 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -222,659 | -100.0% | Q2 2022 | Aug 04, 2022 |