de Invesco Eaton Vance Senior Floating-Rate Fund EFR Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 6.03 M | Comprar |
569,237
+8,975
| +2% | +USD 94.3 k | ﹤0.01% | 2148 |
|
|
2026
Q1 | USD 5.91 M | Vender |
560,262
-13,150
| -2% | -USD 143 k | ﹤0.01% | 2113 |
|
|
2025
Q4 | USD 6.39 M | Comprar |
573,412
+10,707
| +2% | +USD 120 k | ﹤0.01% | 2117 |
|
|
2025
Q3 | USD 6.44 M | Comprar |
562,705
+27,908
| +5% | +USD 329 k | ﹤0.01% | 2102 |
|
|
2025
Q2 | USD 6.48 M | Comprar |
534,797
+112,523
| +27% | +USD 1.33 M | ﹤0.01% | 2039 |
|
|
2025
Q1 | USD 5.17 M | Comprar |
422,274
+10,862
| +3% | +USD 139 k | ﹤0.01% | 2127 |
|
|
2024
Q4 | USD 5.27 M | Vender |
411,412
-4,292
| -1% | -USD 55.2 k | ﹤0.01% | 2229 |
|
|
2024
Q3 | USD 5.3 M | Comprar |
415,704
+39,786
| +11% | +USD 512 k | ﹤0.01% | 2193 |
|
|
2024
Q2 | USD 4.92 M | Vender |
375,918
-53,884
| -13% | -USD 706 k | ﹤0.01% | 2195 |
|
|
2024
Q1 | USD 5.6 M | Vender |
429,802
-84,200
| -16% | -USD 1.09 M | ﹤0.01% | 2159 |
|
|
2023
Q4 | USD 6.51 M | Comprar |
514,002
+24,170
| +5% | +USD 295 k | ﹤0.01% | 2100 |
|
|
2023
Q3 | USD 5.93 M | Vender |
489,832
-42,966
| -8% | -USD 517 k | ﹤0.01% | 2109 |
|
|
2023
Q2 | USD 6.26 M | Comprar |
532,798
+27,821
| +6% | +USD 317 k | ﹤0.01% | 2113 |
|
|
2023
Q1 | USD 5.72 M | Vender |
504,977
-33,150
| -6% | -USD 385 k | ﹤0.01% | 2154 |
|
|
2022
Q4 | USD 5.89 M | Comprar |
538,127
+39,822
| +8% | +USD 446 k | ﹤0.01% | 2157 |
|
|
2022
Q3 | USD 5.54 M | Comprar |
498,305
+44,094
| +10% | +USD 534 k | ﹤0.01% | 2167 |
|
|
2022
Q2 | USD 5.57 M | Comprar |
454,211
+102,130
| +29% | +USD 1.28 M | ﹤0.01% | 2232 |
|
|
2022
Q1 | USD 4.72 M | Vender |
352,081
-13,276
| -4% | -USD 186 k | ﹤0.01% | 2404 |
|
|
2021
Q4 | USD 5.39 M | Vender |
365,357
-106,277
| -23% | -USD 1.59 M | ﹤0.01% | 2364 |
|
|
2021
Q3 | USD 6.89 M | Vender |
471,634
-99,801
| -17% | -USD 1.42 M | ﹤0.01% | 2215 |
|
|
2021
Q2 | USD 8.09 M | Comprar |
571,435
+19,417
| +4% | +USD 273 k | ﹤0.01% | 2192 |
|
|
2021
Q1 | USD 7.61 M | Vender |
552,018
-45,380
| -8% | -USD 611 k | ﹤0.01% | 2131 |
|
|
2020
Q4 | USD 7.6 M | Vender |
597,398
-109,116
| -15% | -USD 1.37 M | ﹤0.01% | 1948 |
|
|
2020
Q3 | USD 8.22 M | Vender |
706,514
-110,335
| -14% | -USD 1.29 M | ﹤0.01% | 1754 |
|
|
2020
Q2 | USD 9.25 M | Comprar |
816,849
+6,726
| +0.8% | +USD 72.9 k | ﹤0.01% | 1674 |
|
|
2020
Q1 | USD 8 M | Vender |
810,123
-77,889
| -9% | -USD 973 k | ﹤0.01% | 1639 |
|
|
2019
Q4 | USD 12 M | Vender |
888,012
-9,598
| -1% | -USD 125 k | ﹤0.01% | 1655 |
|
|
2019
Q3 | USD 11.7 M | Vender |
897,610
-13,649
| -1% | -USD 178 k | ﹤0.01% | 1662 |
|
|
2019
Q2 | USD 11.9 M | Comprar |
911,259
+30,804
| +3% | +USD 409 k | ﹤0.01% | 1678 |
|
|
2019
Q1 | USD 11.5 M | Vender |
880,455
-47,720
| -5% | -USD 626 k | ﹤0.01% | 1499 |
|
|
2018
Q4 | USD 11.6 M | Comprar |
928,175
+41,097
| +5% | +USD 549 k | ﹤0.01% | 1460 |
|
|
2018
Q3 | USD 12.5 M | Vender |
887,078
-36,668
| -4% | -USD 520 k | ﹤0.01% | 1579 |
|
|
2018
Q2 | USD 13.3 M | Comprar |
923,746
+22,508
| +2% | +USD 331 k | ﹤0.01% | 1498 |
|
|
2018
Q1 | USD 13.3 M | Comprar |
901,238
+108,123
| +14% | +USD 1.56 M | 0.01% | 1377 |
|
|
2017
Q4 | USD 11.5 M | Comprar |
793,115
+76,296
| +11% | +USD 1.1 M | ﹤0.01% | 1502 |
|
|
2017
Q3 | USD 10.7 M | Comprar |
716,819
+111,021
| +18% | +USD 1.64 M | ﹤0.01% | 1523 |
|
|
2017
Q2 | USD 9.03 M | Vender |
605,798
-1,974
| -0.3% | -USD 29.4 k | ﹤0.01% | 1620 |
|
|
2017
Q1 | USD 9.23 M | Vender |
607,772
-42,772
| -7% | -USD 645 k | ﹤0.01% | 1591 |
|
|
2016
Q4 | USD 9.6 M | Vender |
650,544
-53,117
| -8% | -USD 760 k | ﹤0.01% | 1568 |
|
|
2016
Q3 | USD 9.9 M | Comprar |
703,661
+63,073
| +10% | +USD 855 k | ﹤0.01% | 1518 |
|
|
2016
Q2 | USD 8.38 M | Comprar |
640,588
+135,947
| +27% | +USD 1.77 M | ﹤0.01% | 1540 |
|
|
2016
Q1 | USD 6.47 M | Comprar |
504,641
+19,484
| +4% | +USD 235 k | ﹤0.01% | 1669 |
|
|
2015
Q4 | USD 6.02 M | Comprar |
485,157
+729
| +0.2% | +USD 9.26 k | ﹤0.01% | 1756 |
|
|
2015
Q3 | USD 6.39 M | Comprar |
484,428
+16,446
| +4% | +USD 225 k | ﹤0.01% | 1699 |
|
|
2015
Q2 | USD 6.43 M | Vender |
467,982
-4,848
| -1% | -USD 70 k | ﹤0.01% | 1796 |
|
|
2015
Q1 | USD 6.83 M | Comprar |
472,830
+13,511
| +3% | +USD 189 k | ﹤0.01% | 1755 |
|
|
2014
Q4 | USD 6.29 M | Comprar |
459,319
+117,594
| +34% | +USD 1.65 M | ﹤0.01% | 1761 |
|
|
2014
Q3 | USD 4.92 M | Comprar |
341,725
+47,260
| +16% | +USD 691 k | ﹤0.01% | 1944 |
|
|
2014
Q2 | USD 4.38 M | Comprar |
294,465
+47,933
| +19% | +USD 711 k | ﹤0.01% | 2063 |
|
|
2014
Q1 | USD 3.74 M | Comprar |
246,532
+10,304
| +4% | +USD 157 k | ﹤0.01% | 2140 |
|
|
2013
Q4 | USD 3.56 M | Comprar |
236,228
+68,866
| +41% | +USD 1.06 M | ﹤0.01% | 2264 |
|
|
2013
Q3 | USD 2.58 M | Comprar |
167,362
+1,508
| +0.9% | +USD 24.1 k | ﹤0.01% | 2356 |
|
|
2013
Q2 | USD 2.7 M | Comprar |
+165,854
| Nuevas | +USD 2.79 M | ﹤0.01% | 2196 |
|
Otros fondos que tienen EFR en su cartera
Posición de Invesco en EFR: resumen de T2 2026
Invesco aumentó su participación en Eaton Vance Senior Floating-Rate Fund (EFR) en 1.6% durante T2 2026, al comprar aproximadamente USD 94.3 k y elevar la posición a 569,237 acciones con un valor de USD 6.03 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2148.
Invesco reportó por primera vez una posición en EFR en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 13.3 M en T1 2018. Al cierre de T2 2026, 98 fondos que sigue Wall St. Rank mantienen una posición en EFR.
- Al cierre de T2 2026, Invesco tenía 569,237 acciones de Eaton Vance Senior Floating-Rate Fund con un valor de USD 6.03 M.
- Invesco compró 8,975 acciones de Eaton Vance Senior Floating-Rate Fund en T2 2026, por un monto estimado de USD 94.3 k.
- Eaton Vance Senior Floating-Rate Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2148.
- Invesco reportó por primera vez una posición en Eaton Vance Senior Floating-Rate Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en Eaton Vance Senior Floating-Rate Fund alcanzó su máximo de USD 13.3 M en T1 2018.
- Al cierre de T2 2026, 98 fondos que sigue Wall St. Rank tenían Eaton Vance Senior Floating-Rate Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.