Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,215
| Closed | -$15K | – | 703 |
|
|
2022
Q2 | $15K | Sell |
1,215
-3,333
| -73% | -$41.1K | 0.01% | 389 |
|
|
2022
Q1 | $61K | Hold |
4,548
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $67K | Hold |
4,548
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $66K | Sell |
4,548
-900
| -17% | -$13.1K | 0.05% | 159 |
|
|
2021
Q2 | $77K | Buy |
+5,448
| New | +$77K | 0.06% | 149 |
|
|
2020
Q4 | $69K | Buy |
+5,448
| New | +$69K | 0.07% | 153 |
|