The Trust's investment objectives are high current income and to return $9.851 per share (the original net asset value) to holders of common shares on or about October 31, 20222 ("Termination Date").
Company profile
Ticker
EFL
Exchange
Employees
Location
Fiscal year end
Former names
Eaton Vance Floating-Rate 2024 Target Term Trust
SEC CIK
EFL stock data
Latest filings (excl ownership)
8-K
Other Events
18 Oct 23
N-CEN
Annual report (registered investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
25-NSE
Exchange delisting
31 Oct 22
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
25 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
DEFA14A
Additional proxy soliciting materials
4 Apr 22
8-K
Other Events
4 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Feb 22
Latest ownership filings
SC 13G/A
MORGAN STANLEY
12 Dec 22
NPORT-P
Eaton Vance Floating-Rate 2022 Target Term Trust (Sep 2022 report)
28 Nov 22
NPORT-P
Eaton Vance Floating-Rate 2022 Target Term Trust (Jun 2022 report)
22 Aug 22
4
CRAIG P RUSS
1 Jul 22
NPORT-P
Eaton Vance Floating-Rate 2022 Target Term Trust (Mar 2022 report)
27 May 22
3
Nancy A Wiser
12 Apr 22
4
William E Holt
10 Mar 22
NPORT-P
Eaton Vance Floating-Rate 2022 Target Term Trust (Dec 2021 report)
28 Feb 22
4
Kimberly M Roessiger
17 Feb 22
3
Jill Damon
17 Feb 22
Institutional ownership, Q3 2022
25.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 41 |
Opened positions | 7 |
Closed positions | 2 |
Increased positions | 10 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 51.86 mm |
Total shares | 6.03 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.87 mm | $16.07 mm |
BAC Bank Of America | 766.08 k | $6.59 mm |
Eaton Vance Management | 500.87 k | $4.31 mm |
LPL Financial | 392.24 k | $3.37 mm |
WFC Wells Fargo & Co. | 332.43 k | $2.86 mm |
Janney Montgomery Scott | 239.16 k | $2.06 mm |
Relative Value Partners | 173.12 k | $1.49 mm |
Steward Partners Investment Advisory | 138.88 k | $1.19 mm |
Commonwealth Equity Services | 117.02 k | $1.01 mm |
Jane Street | 114.80 k | $987.00 k |