de US Bancorp 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 15.9 k | Mantener |
1,500
| – | – | ﹤0.01% | 3292 |
|
|
2026
Q1 | USD 15.8 k | Mantener |
1,500
| – | – | ﹤0.01% | 3202 |
|
|
2025
Q4 | USD 16.7 k | Mantener |
1,500
| – | – | ﹤0.01% | 3151 |
|
|
2025
Q3 | USD 17.2 k | Mantener |
1,500
| – | – | ﹤0.01% | 3120 |
|
|
2025
Q2 | USD 18.2 k | Mantener |
1,500
| – | – | ﹤0.01% | 3206 |
|
|
2025
Q1 | USD 18.4 k | Mantener |
1,500
| – | – | ﹤0.01% | 3205 |
|
|
2024
Q4 | USD 19.2 k | Mantener |
1,500
| – | – | ﹤0.01% | 3177 |
|
|
2024
Q3 | USD 19.1 k | Mantener |
1,500
| – | – | ﹤0.01% | 3144 |
|
|
2024
Q2 | USD 19.6 k | Mantener |
1,500
| – | – | ﹤0.01% | 3078 |
|
|
2024
Q1 | USD 19.5 k | Mantener |
1,500
| – | – | ﹤0.01% | 3111 |
|
|
2023
Q4 | USD 19 k | Mantener |
1,500
| – | – | ﹤0.01% | 3084 |
|
|
2023
Q3 | USD 18.2 k | Mantener |
1,500
| – | – | ﹤0.01% | 2931 |
|
|
2023
Q2 | USD 17.6 k | Mantener |
1,500
| – | – | ﹤0.01% | 3035 |
|
|
2023
Q1 | USD 17 k | Mantener |
1,500
| – | – | ﹤0.01% | 3071 |
|
|
2022
Q4 | USD 16.4 k | Mantener |
1,500
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q3 | USD 17 k | Mantener |
1,500
| – | – | ﹤0.01% | 3098 |
|
|
2022
Q2 | USD 18 k | Mantener |
1,500
| – | – | ﹤0.01% | 3106 |
|
|
2022
Q1 | USD 20 k | Mantener |
1,500
| – | – | ﹤0.01% | 3063 |
|
|
2021
Q4 | USD 22 k | Mantener |
1,500
| – | – | ﹤0.01% | 3064 |
|
|
2021
Q3 | USD 22 k | Mantener |
1,500
| – | – | ﹤0.01% | 3079 |
|
|
2021
Q2 | USD 21 k | Mantener |
1,500
| – | – | ﹤0.01% | 3110 |
|
|
2021
Q1 | USD 21 k | Mantener |
1,500
| – | – | ﹤0.01% | 2999 |
|
|
2020
Q4 | USD 19 k | Mantener |
1,500
| – | – | ﹤0.01% | 2931 |
|
|
2020
Q3 | USD 17 k | Mantener |
1,500
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q2 | USD 17 k | Mantener |
1,500
| – | – | ﹤0.01% | 2885 |
|
|
2020
Q1 | USD 15 k | Vender |
1,500
-7,000
| -82% | -USD 87.4 k | ﹤0.01% | 2874 |
|
|
2019
Q4 | USD 115 k | Comprar |
8,500
+7,000
| +467% | +USD 91.3 k | ﹤0.01% | 2105 |
|
|
2019
Q3 | USD 20 k | Mantener |
1,500
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q2 | USD 20 k | Mantener |
1,500
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q1 | USD 20 k | Mantener |
1,500
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q4 | USD 19 k | Mantener |
1,500
| – | – | ﹤0.01% | 2824 |
|
|
2018
Q3 | USD 21 k | Mantener |
1,500
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q2 | USD 22 k | Mantener |
1,500
| – | – | ﹤0.01% | 2898 |
|
|
2018
Q1 | USD 22 k | Mantener |
1,500
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q4 | USD 22 k | Mantener |
1,500
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q3 | USD 22 k | Vender |
1,500
-5,550
| -79% | -USD 82.2 k | ﹤0.01% | 2856 |
|
|
2017
Q2 | USD 105 k | Comprar |
7,050
+5,550
| +370% | +USD 82.5 k | ﹤0.01% | 2163 |
|
|
2017
Q1 | USD 23 k | Mantener |
1,500
| – | – | ﹤0.01% | 2790 |
|
|
2016
Q4 | USD 22 k | Mantener |
1,500
| – | – | ﹤0.01% | 2790 |
|
|
2016
Q3 | USD 21 k | Mantener |
1,500
| – | – | ﹤0.01% | 2790 |
|
|
2016
Q2 | USD 20 k | Mantener |
1,500
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q1 | USD 19 k | Mantener |
1,500
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q4 | USD 19 k | Vender |
1,500
-69
| -4% | -USD 876 | ﹤0.01% | 2837 |
|
|
2015
Q3 | USD 21 k | Mantener |
1,569
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q2 | USD 22 k | Comprar |
1,569
+69
| +5% | +USD 996 | ﹤0.01% | 2898 |
|
|
2015
Q1 | USD 22 k | Mantener |
1,500
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q4 | USD 21 k | Mantener |
1,500
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q3 | USD 22 k | Mantener |
1,500
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q2 | USD 22 k | Mantener |
1,500
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q1 | USD 23 k | Mantener |
1,500
| – | – | ﹤0.01% | 2779 |
|
|
2013
Q4 | USD 23 k | Vender |
1,500
-332
| -18% | -USD 5.1 k | ﹤0.01% | 2721 |
|
|
2013
Q3 | USD 28 k | Comprar |
1,832
+332
| +22% | +USD 5.3 k | ﹤0.01% | 2547 |
|
|
2013
Q2 | USD 24 k | Comprar |
+1,500
| Nuevas | +USD 25.3 k | ﹤0.01% | 2580 |
|
Otros fondos que tienen EFR en su cartera
Posición de US Bancorp en EFR: resumen de T2 2026
US Bancorp mantuvo sin cambios su posición en Eaton Vance Senior Floating-Rate Fund (EFR) en T2 2026, con 1,500 acciones por un valor de USD 15.9 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3292.
US Bancorp 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 115 k en T4 2019. Al cierre de T2 2026, 98 fondos que sigue Wall St. Rank mantienen una posición en EFR.
- Al cierre de T2 2026, US Bancorp tenía 1,500 acciones de Eaton Vance Senior Floating-Rate Fund con un valor de USD 15.9 k.
- US Bancorp mantuvo sin cambios su número de acciones de Eaton Vance Senior Floating-Rate Fund en T2 2026.
- Eaton Vance Senior Floating-Rate Fund representó ﹤0.01% de la cartera de US Bancorp en T2 2026 y fue su posición número 3292.
- US Bancorp 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 US Bancorp en Eaton Vance Senior Floating-Rate Fund alcanzó su máximo de USD 115 k en T4 2019.
- 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 US Bancorp correspondiente a T2 2026, presentado el 12 ago 2026.