ARC
EFR

Absolute Return Capital’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Absolute Return Capital’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-89,327
Closed -$1.35M – 1257
2014
Q1 		$1.35M Buy
89,327
+20,139
+29% +$305K 0.02% 580
2013
Q4 		$1.04M Sell
69,188
-14,991
-18% -$226K 0.01% 580
2013
Q3 		$1.3M Sell
84,179
-58,652
-41% -$905K 0.02% 548
2013
Q2 		$2.32M Buy
+142,831
New +$2.32M 0.03% 511