AIS
EFR
Accurate Investment Solutions’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,242
| Closed | -$81K | – | 110 |
|
|
2020
Q1 | $81K | Hold |
8,242
| – | – | 0.07% | 168 |
|
|
2019
Q4 | $112K | Hold |
8,242
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $107K | Hold |
8,242
| – | – | 0.08% | 85 |
|
|
2019
Q2 | $108K | Hold |
8,242
| – | – | 0.08% | 81 |
|
|
2019
Q1 | $107K | Hold |
8,242
| – | – | 0.08% | 78 |
|
|
2018
Q4 | $103K | Hold |
8,242
| – | – | 0.09% | 75 |
|
|
2018
Q3 | $116K | Hold |
8,242
| – | – | 0.08% | 81 |
|
|
2018
Q2 | $118K | Hold |
8,242
| – | – | 0.09% | 91 |
|
|
2018
Q1 | $122K | Hold |
8,242
| – | – | 0.09% | 85 |
|
|
2017
Q4 | $119K | Hold |
8,242
| – | – | 0.09% | 90 |
|
|
2017
Q3 | $123K | Hold |
8,242
| – | – | 0.09% | 84 |
|
|
2017
Q2 | $123K | Hold |
8,242
| – | – | 0.1% | 76 |
|
|
2017
Q1 | $125K | Hold |
8,242
| – | – | 0.1% | 66 |
|
|
2016
Q4 | $121K | Hold |
8,242
| – | – | 0.11% | 71 |
|
|
2016
Q3 | $116K | Hold |
8,242
| – | – | 0.11% | 72 |
|
|
2016
Q2 | $108K | Hold |
8,242
| – | – | 0.12% | 67 |
|
|
2016
Q1 | $106K | Buy |
8,242
+1
| +0% | +$13 | 0.1% | 85 |
|
|
2015
Q4 | $102K | Buy |
+8,241
| New | +$102K | 0.09% | 74 |
|