Advisors Asset Management’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
526,438
+28,768
| +6% | +$349K | 0.11% | 225 |
|
|
2025
Q1 | $6.1M | Buy |
497,670
+49,180
| +11% | +$602K | 0.11% | 220 |
|
|
2024
Q4 | $5.74M | Buy |
448,490
+84,911
| +23% | +$1.09M | 0.11% | 246 |
|
|
2024
Q3 | $4.64M | Buy |
363,579
+60,003
| +20% | +$765K | 0.09% | 307 |
|
|
2024
Q2 | $3.97M | Sell |
303,576
-5,985
| -2% | -$78.3K | 0.08% | 334 |
|
|
2024
Q1 | $4.03M | Buy |
309,561
+25,307
| +9% | +$330K | 0.08% | 322 |
|
|
2023
Q4 | $3.6M | Buy |
284,254
+93,460
| +49% | +$1.18M | 0.07% | 342 |
|
|
2023
Q3 | $2.31M | Buy |
190,794
+19,787
| +12% | +$240K | 0.05% | 464 |
|
|
2023
Q2 | $2.01M | Buy |
171,007
+51,806
| +43% | +$609K | 0.04% | 507 |
|
|
2023
Q1 | $1.35M | Buy |
119,201
+17,628
| +17% | +$200K | 0.03% | 647 |
|
|
2022
Q4 | $1.11M | Buy |
101,573
+57,630
| +131% | +$630K | 0.02% | 708 |
|
|
2022
Q3 | $488K | Buy |
43,943
+18,236
| +71% | +$203K | 0.01% | 936 |
|
|
2022
Q2 | $315K | Sell |
25,707
-30,102
| -54% | -$369K | 0.01% | 1053 |
|
|
2022
Q1 | $748K | Sell |
55,809
-39,730
| -42% | -$532K | 0.01% | 885 |
|
|
2021
Q4 | $1.41M | Sell |
95,539
-39,320
| -29% | -$580K | 0.02% | 726 |
|
|
2021
Q3 | $1.97M | Sell |
134,859
-61,305
| -31% | -$896K | 0.03% | 600 |
|
|
2021
Q2 | $2.78M | Sell |
196,164
-26,904
| -12% | -$381K | 0.04% | 491 |
|
|
2021
Q1 | $3.08M | Sell |
223,068
-51,074
| -19% | -$704K | 0.05% | 423 |
|
|
2020
Q4 | $3.49M | Sell |
274,142
-24,375
| -8% | -$310K | 0.06% | 341 |
|
|
2020
Q3 | $3.47M | Sell |
298,517
-1,668
| -0.6% | -$19.4K | 0.06% | 287 |
|
|
2020
Q2 | $3.4M | Buy |
300,185
+8,323
| +3% | +$94.2K | 0.07% | 294 |
|
|
2020
Q1 | $2.88M | Sell |
291,862
-38,647
| -12% | -$382K | 0.07% | 289 |
|
|
2019
Q4 | $4.48M | Buy |
330,509
+51,879
| +19% | +$703K | 0.08% | 277 |
|
|
2019
Q3 | $3.63M | Buy |
278,630
+29,056
| +12% | +$379K | 0.07% | 330 |
|
|
2019
Q2 | $3.27M | Sell |
249,574
-5,769
| -2% | -$75.5K | 0.06% | 379 |
|
|
2019
Q1 | $3.33M | Buy |
255,343
+42,654
| +20% | +$555K | 0.06% | 371 |
|
|
2018
Q4 | $2.67M | Sell |
212,689
-2,828
| -1% | -$35.5K | 0.05% | 413 |
|
|
2018
Q3 | $3.03M | Sell |
215,517
-43,346
| -17% | -$609K | 0.05% | 427 |
|
|
2018
Q2 | $3.72M | Sell |
258,863
-18,511
| -7% | -$266K | 0.06% | 382 |
|
|
2018
Q1 | $4.02M | Sell |
277,374
-10,502
| -4% | -$152K | 0.07% | 387 |
|
|
2017
Q4 | $4.16M | Sell |
287,876
-62,729
| -18% | -$906K | 0.07% | 383 |
|
|
2017
Q3 | $5.24M | Buy |
350,605
+6,065
| +2% | +$90.6K | 0.09% | 312 |
|
|
2017
Q2 | $5.14M | Sell |
344,540
-17,310
| -5% | -$258K | 0.09% | 328 |
|
|
2017
Q1 | $5.5M | Buy |
361,850
+74,566
| +26% | +$1.13M | 0.09% | 302 |
|
|
2016
Q4 | $4.23M | Buy |
287,284
+114,338
| +66% | +$1.68M | 0.07% | 386 |
|
|
2016
Q3 | $2.44M | Buy |
172,946
+127,104
| +277% | +$1.8M | 0.04% | 564 |
|
|
2016
Q2 | $600K | Buy |
+45,842
| New | +$600K | 0.01% | 1044 |
|