Latest On Eaton Vance Floating-Rate 2022 Target Term Trust (EFL):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2022-09-09 06:10 EST | Dividend | A dividend of $0.01 has been announced on Sep 1, 2022. It will be paid Sep 19, 2022 with an ex-dividend date of Sep 9, 2022. | Neutral |  |
| 2022-09-03 04:14 EST | News | Eaton Vance Floating-Rate 2022 Target Term Trust declares $0.009 dividend | N/A | |
| 2022-08-10 06:11 EST | Dividend | A dividend of $0.03 has been announced on Aug 1, 2022. It will be paid Aug 18, 2022 with an ex-dividend date of Aug 10, 2022. | Neutral | |
| 2022-08-03 16:17 EST | News | Eaton Vance Floating-Rate 2022 Target Term Trust raises dividend 3.4% to $0.03/share | N/A | |
| 2022-07-08 06:11 EST | Dividend | A dividend of $0.03 has been announced on Jul 1, 2022. It will be paid Jul 18, 2022 with an ex-dividend date of Jul 8, 2022. | Neutral | |
| 2022-07-06 17:27 EST | News | Eaton Vance Floating declares $0.029 dividend | N/A | |
| 2022-06-10 06:10 EST | Dividend | A dividend of $0.03 has been announced on Jun 1, 2022. It will be paid Jun 21, 2022 with an ex-dividend date of Jun 10, 2022. | Neutral | |
| 2022-06-02 20:32 EST | News | Eaton Vance Floating-Rate 2022 Target Term Trust declares $0.027 dividend | N/A | |
| 2022-05-11 06:11 EST | Dividend | A dividend of $0.03 has been announced on May 2, 2022. It will be paid May 19, 2022 with an ex-dividend date of May 11, 2022. | Neutral | |
| 2022-04-08 06:10 EST | Dividend | A dividend of $0.02 has been announced on Apr 1, 2022. It will be paid Apr 18, 2022 with an ex-dividend date of Apr 8, 2022. | Neutral | |
| 2022-04-07 18:53 EST | News | Eaton Vance Floating-Rate 2022 Target Term Trust declares $0.024 dividend | N/A | |
| 2022-03-10 05:14 EST | Dividend | A dividend of $0.03 has been announced on Mar 1, 2022. It will be paid Mar 18, 2022 with an ex-dividend date of Mar 10, 2022. | Neutral | |
| 2022-02-10 05:12 EST | Dividend | A dividend of $0.03 has been announced on Feb 1, 2022. It will be paid Feb 18, 2022 with an ex-dividend date of Feb 10, 2022. | Neutral | |
| 2022-01-12 05:13 EST | Dividend | A dividend of $0.03 has been announced on Jan 3, 2022. It will be paid Jan 20, 2022 with an ex-dividend date of Jan 12, 2022. | Neutral | |
| 2021-12-10 05:12 EST | Dividend | A dividend of $0.03 has been announced on Dec 1, 2021. It will be paid Dec 20, 2021 with an ex-dividend date of Dec 10, 2021. | Neutral | |
| 2021-11-10 05:14 EST | Dividend | A dividend of $0.03 has been announced on Nov 1, 2021. It will be paid Nov 19, 2021 with an ex-dividend date of Nov 10, 2021. | Neutral | |
| 2021-11-10 00:51 EST | News | Eaton Vance Floating-Rate 2022 Target Term Trust goes ex-dividend tomorrow | N/A | |
| 2021-10-08 06:14 EST | Dividend | A dividend of $0.03 has been announced on Oct 1, 2021. It will be paid Oct 19, 2021 with an ex-dividend date of Oct 8, 2021. | Neutral | |
| 2021-09-10 06:13 EST | Dividend | A dividend of $0.03 has been announced on Sep 1, 2021. It will be paid Sep 20, 2021 with an ex-dividend date of Sep 10, 2021. | Neutral | |
| 2021-08-11 06:15 EST | Dividend | A dividend of $0.03 has been announced on Aug 2, 2021. It will be paid Aug 19, 2021 with an ex-dividend date of Aug 11, 2021. | Neutral | |
| 2021-08-04 01:15 EST | News | Eaton Vance Floating-Rate 2022 Target Term Trust declares $0.032 dividend | N/A | |
| 2021-07-22 16:59 EST | News | Eaton Vance Floating-Rate 2022 Target Term Trust declares $0.033 dividend | N/A | |
| 2021-07-09 06:15 EST | Dividend | A dividend of $0.03 has been announced on Jul 1, 2021. It will be paid Jul 19, 2021 with an ex-dividend date of Jul 9, 2021. | Neutral | |
| 2021-06-10 06:23 EST | Dividend | A dividend of $0.03 has been announced on Jun 1, 2021. It will be paid Jun 18, 2021 with an ex-dividend date of Jun 10, 2021. | Neutral | |
| 2021-05-12 06:16 EST | Dividend | A dividend of $0.03 has been announced on May 3, 2021. It will be paid May 20, 2021 with an ex-dividend date of May 12, 2021. | Neutral | |
| 2021-04-09 06:13 EST | Dividend | A dividend of $0.03 has been announced on Apr 1, 2021. It will be paid Apr 19, 2021 with an ex-dividend date of Apr 9, 2021. | Neutral | |
| 2021-03-10 05:15 EST | Dividend | A dividend of $0.03 has been announced on Mar 1, 2021. It will be paid Mar 18, 2021 with an ex-dividend date of Mar 10, 2021. | Neutral | |
| 2021-02-05 03:03 EST | News | Eaton Vance Floating-Rate 2022 Target Term Trust declares $0.034 dividend | N/A | |
| 2020-12-29 05:13 EST | Dividend | A dividend of $0.04 has been announced on Dec 18, 2020. It will be paid Jan 15, 2021 with an ex-dividend date of Dec 29, 2020. | Neutral | |
| 2020-12-10 05:14 EST | Dividend | A dividend of $0.04 has been announced on Dec 1, 2020. It will be paid Dec 18, 2020 with an ex-dividend date of Dec 10, 2020. | Neutral | |
| 2020-12-04 06:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-03 17:38 EST | News | Eaton Vance Floating-Rate 2022 Target Term Trust declares $0.036 dividend, increase of ~3% | N/A | |
| 2020-11-27 00:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-10 05:13 EST | Dividend | A dividend of $0.04 has been announced on Nov 2, 2020. It will be paid Nov 19, 2020 with an ex-dividend date of Nov 10, 2020. | Neutral | |
| 2020-11-03 18:37 EST | News | Eaton Vance Floating-Rate 2022 Target Term Trust declares $0.035 dividend | N/A | |
| 2020-10-09 06:10 EST | Dividend | A dividend of $0.04 has been announced on Oct 1, 2020. It will be paid Oct 20, 2020 with an ex-dividend date of Oct 9, 2020. | Neutral | |
| 2020-10-08 21:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-04 15:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:35 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-10 06:11 EST | Dividend | A dividend of $0.04 has been announced on Sep 1, 2020. It will be paid Sep 18, 2020 with an ex-dividend date of Sep 10, 2020. | Neutral | |
| 2020-09-02 05:14 EST | News | Eaton Vance Floating-Rate 2022 Target Term Trust declares $0.037 dividend | N/A | |
| 2020-08-29 11:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-12 06:11 EST | Dividend | A dividend of $0.04 has been announced on Aug 3, 2020. It will be paid Aug 20, 2020 with an ex-dividend date of Aug 12, 2020. | Neutral | |
| 2020-08-06 16:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:39 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:38 EST | Financials | Company financials have been released. | Neutral | |
About Eaton Vance Floating-Rate 2022 Target Term Trust (EFL):
Eaton Vance Floating-Rate 2022 Target Term Trust of Beneficial Interest
General
- Name Eaton Vance Floating-Rate 2022 Target Term Trust
- Symbol EFL
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- Fiscal Year EndDecember
- IPO Date2017-07-27
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Valuation
- Trailing PE 8.16
- Price/Sales (Trailing 12 Mt.) 8.18
- Price/Book (Most Recent Quarter) 1.08
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Financials
- Most Recent Quarter 2019-12-31
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
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Highlights
- Market Capitalization 223.46 million
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Share Statistics
- Shares Outstanding 23.62 million
- % Held by Insiders <1%
- % Held by Institutions 22.72%
- Shares Short 12165
- Shares Short Prior Month 4796
- Short Ratio 0.26
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Technicals
- 52 Week High $9.52
- 52 Week Low $5.4
- 50 Day Moving Average 9.28
- 200 Day Moving Average 8.92
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Dividends
- Forward Annual Dividend Rate $0.41
- Forward Annual Dividend Yield 4.34%
- Payout Ratio 309%
- Dividend Date 2019-01-10
- ExDividend Date 2021-03-10
- Dividend Per Share $0.41
- Dividend Yield 3.48%
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Eaton Vance Floating-Rate 2022 Target Term Trust (EFL) Dividend Calendar:
Eaton Vance Floating-Rate 2022 Target Term Trust pays an annual dividend of $0.41 per share, with a dividend yield of 3.48%.
EFL's last dividend payment was made to shareholders on January 10, 2019.
Eaton Vance Floating-Rate 2022 Target Term Trust pays out 309% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Eaton Vance Floating-Rate 2022 Target Term Trust (EFL) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Balance Sheet:
| Date | Jun 30 2020 | Dec 31 2019 | Jun 30 2019 | Dec 31 2018 | Sep 30 2018 |
|---|---|---|---|---|---|
| Total Liabailities | 118.47 million | 126.48 million | 130.7 million | N/A | N/A |
| Total Stockholder Equity | 203.36 million | 224.55 million | 224.16 million | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Assets | 321.84 million | 351.04 million | 354.86 million | N/A | N/A |
| Common Stock | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -28.86 million | -7.57 million | -7.97 million | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Cash | 2.9 million | 2.98 million | 2.82 million | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A |
| Long Term Investments | 316.94 million | 346.28 million | 350.17 million | N/A | N/A |
| Net Tangible Assets | N/A | N/A | N/A | N/A | N/A |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 6.84 million | 2.34 million | 6.61 million | N/A | N/A |
Eaton Vance Floating-Rate 2022 Target Term Trust (EFL) Chart:
Eaton Vance Floating-Rate 2022 Target Term Trust (EFL) News:
Below you will find a list of latest news for Eaton Vance Floating-Rate 2022 Target Term Trust (EFL) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Eaton Vance Floating-Rate 2022 Target Term Trust (EFL) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Latest EFL Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 6:21 PM EST | 100 | $8.59 |
| Jun 13, 2022 7:25 PM EST | 100 | $8.57 |
| Jun 13, 2022 7:25 PM EST | 300 | $8.57 |
| Jun 13, 2022 1:59 PM EST | 100 | $8.63 |
| Jun 13, 2022 1:59 PM EST | 240 | $8.63 |
Eaton Vance Floating-Rate 2022 Target Term Trust (EFL) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2018-02-12 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1701167/000089542118000077/0000895421-18-000077-index.htm |
| 2019-02-12 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1701167/000089542119000163/0000895421-19-000163-index.htm |
| 2020-02-12 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1701167/000089542120000105/0000895421-20-000105-index.htm |
| 2018-02-27 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1701167/000094039418000346/0000940394-18-000346-index.htm |
| 2018-02-28 | NSAR-A | Semi-annual report for management companies | https://www.sec.gov/Archives/edgar/data/1701167/000094039418000455/0000940394-18-000455-index.htm |
| 2018-03-22 | 40-17G/A | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1701167/000094039418000559/0000940394-18-000559-index.htm |
| 2018-07-13 | 40-APP/A | Application for exemption and other relief filed under the Investment Company Act of 1940 | https://www.sec.gov/Archives/edgar/data/1701167/000094039418001315/0000940394-18-001315-index.htm |
| 2018-10-17 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1701167/000094039418001692/0000940394-18-001692-index.htm |
| 2018-12-20 | 40-APP/A | Application for exemption and other relief filed under the Investment Company Act of 1940 | https://www.sec.gov/Archives/edgar/data/1701167/000094039418001887/0000940394-18-001887-index.htm |
| 2019-02-22 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1701167/000094039419000361/0000940394-19-000361-index.htm |
| 2019-10-17 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1701167/000094039419001379/0000940394-19-001379-index.htm |
| 2020-02-24 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1701167/000094039420000283/0000940394-20-000283-index.htm |
| 2020-04-06 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1701167/000094039420000760/0000940394-20-000760-index.htm |
| 2020-08-13 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1701167/000094039420001208/0000940394-20-001208-index.htm |
| 2020-10-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1701167/000094039420001363/0000940394-20-001363-index.htm |
| 2018-02-27 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1701167/000119312518060828/0001193125-18-060828-index.htm |
| 2018-05-30 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1701167/000119312518178217/0001193125-18-178217-index.htm |
| 2018-08-27 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1701167/000119312518259072/0001193125-18-259072-index.htm |
| 2018-11-28 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1701167/000119312518336720/0001193125-18-336720-index.htm |
| 2019-02-27 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1701167/000119312519053823/0001193125-19-053823-index.htm |
| 2019-08-26 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1701167/000119312519229429/0001193125-19-229429-index.htm |
| 2020-02-26 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1701167/000119312520049798/0001193125-20-049798-index.htm |
| 2020-08-26 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1701167/000119312520230915/0001193125-20-230915-index.htm |
| 2018-03-07 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520818005626/0001225208-18-005626-index.htm |
| 2018-04-09 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520818007501/0001225208-18-007501-index.htm |
| 2018-05-01 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520818008270/0001225208-18-008270-index.htm |
| 2018-05-18 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520818009558/0001225208-18-009558-index.htm |
| 2018-10-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520818013991/0001225208-18-013991-index.htm |
| 2018-10-03 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520818014208/0001225208-18-014208-index.htm |
| 2019-01-24 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520819001168/0001225208-19-001168-index.htm |
| 2019-03-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520819004501/0001225208-19-004501-index.htm |
| 2019-03-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520819004786/0001225208-19-004786-index.htm |
| 2019-03-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520819004821/0001225208-19-004821-index.htm |
| 2019-03-07 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520819004839/0001225208-19-004839-index.htm |
| 2019-07-31 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520819010716/0001225208-19-010716-index.htm |
| 2019-11-08 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520819014316/0001225208-19-014316-index.htm |
| 2020-11-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520820012844/0001225208-20-012844-index.htm |
| 2020-11-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1701167/000122520820012874/0001225208-20-012874-index.htm |
| 2018-08-13 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1701167/000143893418000184/0001438934-18-000184-index.htm |
| 2019-08-12 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1701167/000143893419000149/0001438934-19-000149-index.htm |
| 2020-08-14 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1701167/000143893420000081/0001438934-20-000081-index.htm |
| 2018-09-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1701167/000175272418000289/0001752724-18-000289-index.htm |
| 2019-05-30 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1701167/000175272419050261/0001752724-19-050261-index.htm |
| 2019-09-06 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1701167/000175272419119125/0001752724-19-119125-index.htm |
| 2019-11-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1701167/000175272419180995/0001752724-19-180995-index.htm |
| 2020-02-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1701167/000175272420031088/0001752724-20-031088-index.htm |
| 2020-05-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1701167/000175272420109834/0001752724-20-109834-index.htm |
| 2020-08-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1701167/000175272420164985/0001752724-20-164985-index.htm |
| 2020-09-02 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1701167/000175272420181103/0001752724-20-181103-index.htm |
Eaton Vance Floating-Rate 2022 Target Term Trust (EFL) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Eaton Vance Floating-Rate 2022 Target Term Trust (EFL). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.Insider Ownership: < 1%Institutional Ownership: 2272%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2018-04-27 | THOMAS E JR FAUST | Director | Buy | 1,200.00 | 9.59 | 11,508.00 | 1,200.00 | https://www.sec.gov/Archives/edgar/data/1701167/000122520818008270/0001225208-18-008270-index.htm |
| 2018-04-06 | SCOTT H PAGE | Officer | Buy | 20,000.00 | 9.40 | 187,998.00 | 40,000.00 | https://www.sec.gov/Archives/edgar/data/1701167/000122520818007501/0001225208-18-007501-index.htm |