News + Filings Holdings
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Royal Fund Management, LLC
> EFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 0 | -10,762 | 0 | -92,000 | |
| 09/30/2022 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 10,762 | 0 | 92,000 | 1,000 | $8.55 |
| 06/30/2022 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 10,762 | -6,216 | 91,000 | -63,000 | $8.46 |
| 03/31/2022 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 16,978 | 0 | 154,000 | -3,000 | $9.07 |
| 12/31/2021 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 16,978 | -2,157 | 157,000 | -22,000 | $9.25 |
| 09/30/2021 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 19,135 | -4,437 | 179,000 | -43,000 | $9.35 |
| 06/30/2021 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 23,572 | -483 | 222,000 | 9,000 | $9.42 |
| 12/31/2020 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 24,055 | -1,613 | 213,000 | -13,000 | $8.85 |
| 09/30/2020 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 25,668 | 0 | 226,000 | 19,000 | $8.80 |
| 06/30/2020 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 25,668 | 0 | 207,000 | 16,000 | $8.06 |
| 03/31/2020 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 25,668 | 2,131 | 191,000 | -24,000 | $7.44 |
| 12/31/2019 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 24,961 | 1,424 | 233,000 | 18,000 | $9.33 |
| 09/30/2019 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 23,537 | 869 | 215,000 | 5,000 | $9.13 |
| 06/30/2019 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 22,668 | 22,668 | 210,000 | 210,000 | $9.26 |
| 03/31/2019 | Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | 16,291 | 16,291 | 149,000 | 149,000 | $9.15 |
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