0001752724-21-192905.txt : 20210907 0001752724-21-192905.hdr.sgml : 20210907 20210907105341 ACCESSION NUMBER: 0001752724-21-192905 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210907 DATE AS OF CHANGE: 20210907 EFFECTIVENESS DATE: 20210907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Floating-Rate 2022 Target Term Trust CENTRAL INDEX KEY: 0001701167 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-23240 FILM NUMBER: 211238615 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Eaton Vance Floating-Rate 2024 Target Term Trust DATE OF NAME CHANGE: 20170316 N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0001701167 XXXXXXXX 811-23240 false false false N-2 Eaton Vance Floating-Rate 2022 Target Term Trust 811-23240 0001701167 549300ZELDHN2DGL6418 TWO INTERNATIONAL PLACE BOSTON 02110 US-MA US 617-482-8260 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. N N N-2 Y William H. Park N/A N Cynthia E. Frost N/A N Helen Frame Peters N/A N Scott E. Wennerholm 002398744 N George J. Gorman N/A N Mark R. Fetting 000733409 N Thomas E. Faust Jr. 002843249 Y Keith Quinton N/A N Valerie A. Mosley N/A N Susan J. Sutherland N/A N Marcus L. Smith N/A N Richard F. Froio 002214598 Two International Place Boston 02110 XXXXXX N N N N N Eaton Vance Distributors, Inc. 8-47939 000037731 5493008E3UZUI6J6EL94 Y N Deloitte & Touche LLP 34 00000000000000000000 N N N N N N Eaton Vance Floating-Rate 2022 Target Term Trust 549300ZELDHN2DGL6418 N 0 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Eaton Vance Management 801-15930 000104859 549300RJ0CSL5M1B7J96 N American Stock Transfer & Trust Company, LLC 084-00416 254900TS5EWP83BEOU02 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N American Stock Transfer & Trust Company, LLC 254900TS5EWP83BEOU02 N N N Eaton Vance Management 549300RJ0CSL5M1B7J96 Y N N 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7714112.48000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 13939796.76000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 5707282.39000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 16449526.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 26304837.96000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6099540.93000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 12241201.88000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3463166.26000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12854466.47000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 4625110.48000000 123774462.58000000 N 215289585.59538461 Common stock Common Shares Preferred stock Variable Rate Term Preferred Shares N N N N N N 1.06000000 2.00000000 9.43000000 9.33000000 true INTERNAL CONTROL RPT 2 NCEN_811-23240_5193998255.txt REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees and Shareholders of Eaton Vance Floating-Rate 2022 Target Term Trust: In planning and performing our audit of the financial statements of Eaton Vance Floating-Rate 2022 Target Term Trust (the "Trust") as of and for the year ended June 30, 2021, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A trust's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A trust's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the trust; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the trust are being made only in accordance with authorizations of management and trustees of the trust; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a trust's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the trust's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of June 30, 2021. This report is intended solely for the information and use of management and the Trustees of Eaton Vance Floating-Rate 2022 Target Term Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ Deloitte & Touche LLP Boston, Massachusetts August 18, 2021