Basic Stats
Portfolio Value $ 204,166,125
Current Positions 1
Latest Holdings, Performance, AUM (from 13F, 13D)

Eaton Vance Floating-rate 2022 Target Term Trust has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 204,166,125 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Eaton Vance Floating-rate 2022 Target Term Trust’s top holdings are Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , AMWINS TERM B 1LN 02/16/2028 (US:US03234TAW80) , Centurion Pipeline Company LLC 2020 Incremental Term Loan (US:US15643YAD85) , and Centurion Pipeline Co., LLC, Term Loan (US:US15643YAC03) . Eaton Vance Floating-rate 2022 Target Term Trust’s new positions include AMWINS TERM B 1LN 02/16/2028 (US:US03234TAW80) , Centurion Pipeline Company LLC 2020 Incremental Term Loan (US:US15643YAD85) , Centurion Pipeline Co., LLC, Term Loan (US:US15643YAC03) , and .

Eaton Vance Floating-rate 2022 Target Term Trust - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
204.17 204.17 99.6906 96.8375
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.0000 -0.7436
0.00 0.0000 -0.0467
0.00 0.0000 -0.0461
13F and Fund Filings

This form was filed on 2022-11-28 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 204.17 3,414.75 204.17 3,415.25 99.6906 96.8375
US03234TAW80 / AMWINS TERM B 1LN 02/16/2028 0.00 -100.00 0.0000 -0.7436
US15643YAD85 / Centurion Pipeline Company LLC 2020 Incremental Term Loan 0.00 -100.00 0.0000 -0.0467
US15643YAC03 / Centurion Pipeline Co., LLC, Term Loan 0.00 -100.00 0.0000 -0.0461