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Eaton Vance Floating-Rate 2022 Target Term Trust (EFL)

Taxable Bond Funds - Loan Participation

Data as of May 27, 2022
Current
Market Price $8.71 (+ $0.08)
NAV (May 27, 2022) $8.84 (+ $0.04)
Fund Listed NYSE
Premium / Discount -1.47% (+0.46%)
Fund Info
Inception July 27, 2017
Sponsor Eaton Vance Management
Website https://funds.eatonvan...
Phone
NAV Symbol XEFLX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Objective: High current income and to return $9.85 per share (the original net asset value) to holders of common shares on or about October 31, 2022.
Related Indexes
Senior Loan Index
US Bond Index
Capital & Leverage
Outstanding Shares 23,669,994
Total Assets (Reported: Dec. 31, 2021) $336M
Estimated Total Assets $282M
Net Assets $209M
Market Cap $206M
Portfolio Turnover 14.00%
Total Leverage 25.70%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.93%
Non Lev Exp Ratio 1.21%
Rel Lev Cost 1.83%
Discount Data
Average Discount (3 Yr) -1.65%
Discount Low(3 Yr) -28.93%
Discount High(3 Yr) 6.24%
Discount Rel Range 78.09%
Comp Discount 6.37
Discount St Dev (1Yr) 1.02
Z-Stat
Z-Stat (6mo) -1.03
Z-Stat (1Yr) -1.56
Z-Stat (3Yr) 0.06
Comp Z-Stat (6mo) 0.02
Comp Z-Stat (3Yr) 0.28
Distribution Data
Market Yield 3.58%
Income Yield 3.58%
Lev Adj NAV Yield 2.81%
Distribution Frequency M
Current Distribution $0.026
Current Income $0.026
Ex-Date 5/11/22
Payable Date 5/19/22
Div Growth (3yr) -43.48%
Dividend Change 8.3% on 5/2/22
Expected Div 6/1/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021 2019 - 2021
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $416
Avg Volume 30 day 49,589
Avg Volume 90 day 47,752
Volume Trend 3.85%
Comp Volume Trend -7.15%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
10.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
23.0%
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
34.0%
Most Correlated Peer (Mk Pr): ARDC 44.0%
NAV - Price Correlation (30 d) 94.6%
NAV - Price Correlation (90 d) 90.1%
NAV - Price Correlation (1 Yr) 92.0%
Price St Dev (1Yr) 9.3%
NAV St Dev (1Yr) 2.8%
Earnings
Earnings / Share (3/31/22) $0.030
Earn Coverage 115.00%
Earnings Trend Down
UNII / Share (3/31/22) $-0.005
Rel UNII -1.44
UNII Trend Down
Bond Specific Data
Maturity 4.48
Duration
Credit Rating (rbo) B
Investment Grade 4.10%
Non Investment Grade 95.40%
Unrated Bonds 0.50%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.04
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.26
NAV Beta (2yr)
vs. CEFA's Senior Loan Index
0.74

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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