de Morgan Stanley 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 4.97 M | Vender |
468,678
-30,403
| -6% | -USD 319 k | ﹤0.01% | 4238 |
|
|
2026
Q1 | USD 5.26 M | Vender |
499,081
-459,231
| -48% | -USD 4.99 M | ﹤0.01% | 4094 |
|
|
2025
Q4 | USD 10.7 M | Vender |
958,312
-84,953
| -8% | -USD 952 k | ﹤0.01% | 3551 |
|
|
2025
Q3 | USD 11.9 M | Comprar |
1,043,265
+139,613
| +15% | +USD 1.64 M | ﹤0.01% | 3383 |
|
|
2025
Q2 | USD 11 M | Comprar |
903,652
+269,936
| +43% | +USD 3.18 M | ﹤0.01% | 3351 |
|
|
2025
Q1 | USD 7.76 M | Vender |
633,716
-14,935
| -2% | -USD 192 k | ﹤0.01% | 3556 |
|
|
2024
Q4 | USD 8.3 M | Vender |
648,651
-1,687
| -0.3% | -USD 21.7 k | ﹤0.01% | 3558 |
|
|
2024
Q3 | USD 8.29 M | Comprar |
650,338
+7,849
| +1% | +USD 101 k | ﹤0.01% | 3574 |
|
|
2024
Q2 | USD 8.4 M | Comprar |
642,489
+880
| +0.1% | +USD 11.5 k | ﹤0.01% | 3454 |
|
|
2024
Q1 | USD 8.36 M | Comprar |
641,609
+8,507
| +1% | +USD 111 k | ﹤0.01% | 3493 |
|
|
2023
Q4 | USD 8.02 M | Comprar |
633,102
+9,353
| +1% | +USD 114 k | ﹤0.01% | 3535 |
|
|
2023
Q3 | USD 7.55 M | Comprar |
623,749
+63,412
| +11% | +USD 763 k | ﹤0.01% | 3377 |
|
|
2023
Q2 | USD 6.58 M | Vender |
560,337
-880
| -0.2% | -USD 10 k | ﹤0.01% | 3553 |
|
|
2023
Q1 | USD 6.36 M | Vender |
561,217
-8,431
| -1% | -USD 98 k | ﹤0.01% | 3572 |
|
|
2022
Q4 | USD 6.23 M | Vender |
569,648
-40,279
| -7% | -USD 451 k | ﹤0.01% | 3547 |
|
|
2022
Q3 | USD 6.78 M | Vender |
609,927
-140,885
| -19% | -USD 1.71 M | ﹤0.01% | 3385 |
|
|
2022
Q2 | USD 9.21 M | Vender |
750,812
-67,533
| -8% | -USD 844 k | ﹤0.01% | 3150 |
|
|
2022
Q1 | USD 11 M | Comprar |
818,345
+112,959
| +16% | +USD 1.59 M | ﹤0.01% | 2808 |
|
|
2021
Q4 | USD 10.4 M | Comprar |
705,386
+228,236
| +48% | +USD 3.42 M | ﹤0.01% | 2911 |
|
|
2021
Q3 | USD 6.97 M | Comprar |
477,150
+124,106
| +35% | +USD 1.77 M | ﹤0.01% | 3332 |
|
|
2021
Q2 | USD 5 M | Comprar |
353,044
+55,937
| +19% | +USD 787 k | ﹤0.01% | 3776 |
|
|
2021
Q1 | USD 4.1 M | Vender |
297,107
-431,196
| -59% | -USD 5.81 M | ﹤0.01% | 3614 |
|
|
2020
Q4 | USD 9.27 M | Comprar |
728,303
+5,590
| +0.8% | +USD 70 k | ﹤0.01% | 2594 |
|
|
2020
Q3 | USD 8.41 M | Comprar |
722,713
+240,274
| +50% | +USD 2.8 M | ﹤0.01% | 2185 |
|
|
2020
Q2 | USD 5.46 M | Vender |
482,439
-13,079
| -3% | -USD 142 k | ﹤0.01% | 2576 |
|
|
2020
Q1 | USD 4.9 M | Comprar |
495,518
+13,215
| +3% | +USD 165 k | ﹤0.01% | 2486 |
|
|
2019
Q4 | USD 6.54 M | Comprar |
482,303
+63,475
| +15% | +USD 828 k | ﹤0.01% | 2894 |
|
|
2019
Q3 | USD 5.46 M | Comprar |
418,828
+3,070
| +0.7% | +USD 40 k | ﹤0.01% | 2780 |
|
|
2019
Q2 | USD 5.44 M | Comprar |
415,758
+11,673
| +3% | +USD 155 k | ﹤0.01% | 2837 |
|
|
2019
Q1 | USD 5.26 M | Vender |
404,085
-51,149
| -11% | -USD 671 k | ﹤0.01% | 2654 |
|
|
2018
Q4 | USD 5.71 M | Vender |
455,234
-147,872
| -25% | -USD 1.98 M | ﹤0.01% | 2738 |
|
|
2018
Q3 | USD 8.48 M | Vender |
603,106
-12,526
| -2% | -USD 178 k | ﹤0.01% | 2580 |
|
|
2018
Q2 | USD 8.85 M | Comprar |
615,632
+82,348
| +15% | +USD 1.21 M | ﹤0.01% | 2508 |
|
|
2018
Q1 | USD 7.88 M | Vender |
533,284
-44,252
| -8% | -USD 639 k | ﹤0.01% | 2576 |
|
|
2017
Q4 | USD 8.34 M | Vender |
577,536
-29,820
| -5% | -USD 431 k | ﹤0.01% | 2588 |
|
|
2017
Q3 | USD 9.07 M | Comprar |
607,356
+44,020
| +8% | +USD 652 k | ﹤0.01% | 2377 |
|
|
2017
Q2 | USD 8.4 M | Comprar |
563,336
+46,160
| +9% | +USD 686 k | ﹤0.01% | 2342 |
|
|
2017
Q1 | USD 7.86 M | Vender |
517,176
-3,834
| -0.7% | -USD 57.9 k | ﹤0.01% | 2438 |
|
|
2016
Q4 | USD 7.67 M | Vender |
521,010
-117,542
| -18% | -USD 1.68 M | ﹤0.01% | 2543 |
|
|
2016
Q3 | USD 9.02 M | Vender |
638,552
-94,226
| -13% | -USD 1.28 M | ﹤0.01% | 2102 |
|
|
2016
Q2 | USD 9.6 M | Comprar |
732,778
+18,180
| +3% | +USD 237 k | ﹤0.01% | 2017 |
|
|
2016
Q1 | USD 9.16 M | Comprar |
714,598
+38,681
| +6% | +USD 466 k | ﹤0.01% | 1928 |
|
|
2015
Q4 | USD 8.39 M | Vender |
675,917
-75,747
| -10% | -USD 962 k | ﹤0.01% | 2151 |
|
|
2015
Q3 | USD 9.9 M | Comprar |
751,664
+3,552
| +0.5% | +USD 48.5 k | ﹤0.01% | 1955 |
|
|
2015
Q2 | USD 10.3 M | Vender |
748,112
-74,434
| -9% | -USD 1.07 M | ﹤0.01% | 2083 |
|
|
2015
Q1 | USD 11.9 M | Comprar |
822,546
+81,483
| +11% | +USD 1.14 M | ﹤0.01% | 1893 |
|
|
2014
Q4 | USD 10.1 M | Comprar |
741,063
+205,980
| +38% | +USD 2.88 M | ﹤0.01% | 2058 |
|
|
2014
Q3 | USD 7.7 M | Comprar |
535,083
+25,631
| +5% | +USD 375 k | ﹤0.01% | 2260 |
|
|
2014
Q2 | USD 7.58 M | Vender |
509,452
-42,064
| -8% | -USD 624 k | ﹤0.01% | 2277 |
|
|
2014
Q1 | USD 8.36 M | Comprar |
551,516
+24,315
| +5% | +USD 370 k | ﹤0.01% | 2101 |
|
|
2013
Q4 | USD 7.94 M | Vender |
527,201
-96,373
| -15% | -USD 1.48 M | ﹤0.01% | 2134 |
|
|
2013
Q3 | USD 9.6 M | Vender |
623,574
-116,164
| -16% | -USD 1.85 M | ﹤0.01% | 1808 |
|
|
2013
Q2 | USD 12 M | Comprar |
+739,738
| Nuevas | +USD 12.5 M | 0.01% | 1559 |
|
Otros fondos que tienen EFR en su cartera
Posición de Morgan Stanley en EFR: resumen de T2 2026
Morgan Stanley redujo su participación en Eaton Vance Senior Floating-Rate Fund (EFR) en 6.1% durante T2 2026, al vender acciones por un valor estimado de USD 319 k, y conservó 468,678 acciones valuadas en USD 4.97 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #4238.
Morgan Stanley 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 12 M en T2 2013. Al cierre de T2 2026, 98 fondos que sigue Wall St. Rank mantienen una posición en EFR.
- Al cierre de T2 2026, Morgan Stanley tenía 468,678 acciones de Eaton Vance Senior Floating-Rate Fund con un valor de USD 4.97 M.
- Morgan Stanley vendió 30,403 acciones de Eaton Vance Senior Floating-Rate Fund en T2 2026, por un valor estimado de USD 319 k.
- Eaton Vance Senior Floating-Rate Fund representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 4238.
- Morgan Stanley 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 Morgan Stanley en Eaton Vance Senior Floating-Rate Fund alcanzó su máximo de USD 12 M en T2 2013.
- 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 Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.