Current Market Value 204,166,125
Current Holdings 1
Most Recent File Date 2022-11-28
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Eaton Vance Floating-rate 2022 Target Term Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-11-28 2022-09-30 NPORT-P 1 204,166
2022-08-22 2022-06-30 NPORT-P 388 254,954
2022-05-27 2022-03-31 NPORT-P 409 283,900
2022-02-28 2021-12-31 NPORT-P 466 331,569
2021-11-26 2021-09-30 NPORT-P 457 337,047
2021-08-19 2021-06-30 NPORT-P 461 330,122
2021-05-28 2021-03-31 NPORT-P 490 334,678
2021-02-16 2020-12-31 NPORT-P 477 331,862
2020-11-25 2020-09-30 NPORT-P 453 328,926
2020-08-24 2020-06-30 NPORT-P 447 316,116
2020-05-29 2020-03-31 NPORT-P 426 286,798
2020-02-24 2019-12-31 NPORT-P 431 346,815