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
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Goldman Sachs & Co. LLC
8-129
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Jefferies LLC
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BofA Securities, Inc.
8-69787
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J.P. Morgan Securities LLC
8-35008
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Morgan Stanley & Co. LLC
8-15869
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Credit Suisse Securities (USA) LLC
8-422
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UBS Securities LLC
8-22651
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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