10-15 Associates’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$155K | – | 107 |
|
|
2018
Q2 | $155K | Buy |
+10,800
| New | +$155K | 0.03% | 108 |
|
|
2018
Q1 | – | Sell |
-11,475
| Closed | -$166K | – | 107 |
|
|
2017
Q4 | $166K | Hold |
11,475
| – | – | 0.04% | 99 |
|
|
2017
Q3 | $171K | Sell |
11,475
-2,800
| -20% | -$41.7K | 0.04% | 95 |
|
|
2017
Q2 | $213K | Sell |
14,275
-3,650
| -20% | -$54.5K | 0.06% | 90 |
|
|
2017
Q1 | $272K | Sell |
17,925
-175
| -1% | -$2.66K | 0.07% | 84 |
|
|
2016
Q4 | $266K | Sell |
18,100
-3,675
| -17% | -$54K | 0.07% | 89 |
|
|
2016
Q3 | $308K | Sell |
21,775
-175
| -0.8% | -$2.48K | 0.09% | 95 |
|
|
2016
Q2 | $287K | Buy |
21,950
+2,675
| +14% | +$35K | 0.08% | 93 |
|
|
2016
Q1 | $247K | Sell |
19,275
-5,175
| -21% | -$66.3K | 0.08% | 96 |
|
|
2015
Q4 | $303K | Buy |
24,450
+3,875
| +19% | +$48K | 0.09% | 96 |
|
|
2015
Q3 | $271K | Sell |
20,575
-2,300
| -10% | -$30.3K | 0.09% | 93 |
|
|
2015
Q2 | $314K | Sell |
22,875
-4,150
| -15% | -$57K | 0.1% | 96 |
|
|
2015
Q1 | $390K | Hold |
27,025
| – | – | 0.13% | 94 |
|
|
2014
Q4 | $369K | Buy |
27,025
+3,825
| +16% | +$52.2K | 0.12% | 93 |
|
|
2014
Q3 | $333K | Buy |
23,200
+4,425
| +24% | +$63.5K | 0.11% | 93 |
|
|
2014
Q2 | $279K | Buy |
18,775
+2,725
| +17% | +$40.5K | 0.09% | 96 |
|
|
2014
Q1 | $243K | Buy |
16,050
+250
| +2% | +$3.79K | 0.08% | 96 |
|
|
2013
Q4 | $237K | Buy |
15,800
+400
| +3% | +$6K | 0.08% | 90 |
|
|
2013
Q3 | $238K | Hold |
15,400
| – | – | 0.1% | 83 |
|
|
2013
Q2 | $251K | Buy |
+15,400
| New | +$251K | 0.12% | 77 |
|