Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-756
| Closed | -$9.57K | – | 2051 |
|
|
2023
Q4 | $9.57K | Buy |
+756
| New | +$9.57K | ﹤0.01% | 2882 |
|
|
2023
Q2 | – | Sell |
-756
| Closed | -$8.57K | – | 2052 |
|
|
2023
Q1 | $8.57K | Hold |
756
| – | – | ﹤0.01% | 2947 |
|
|
2022
Q4 | $8.27K | Buy |
+756
| New | +$8.27K | ﹤0.01% | 2931 |
|
|
2021
Q3 | – | Sell |
-756
| Closed | -$11K | – | 1899 |
|
|
2021
Q2 | $11K | Buy |
+756
| New | +$11K | ﹤0.01% | 2739 |
|
|
2021
Q1 | – | Sell |
-1,807
| Closed | -$23K | – | 1800 |
|
|
2020
Q4 | $23K | Buy |
1,807
+16
| +0.9% | +$204 | ﹤0.01% | 2085 |
|
|
2020
Q3 | $21K | Buy |
+1,791
| New | +$21K | ﹤0.01% | 2054 |
|
|
2020
Q2 | – | Sell |
-756
| Closed | -$7K | – | 1473 |
|
|
2020
Q1 | $7K | Sell |
756
-1,263
| -63% | -$11.7K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $27K | Buy |
2,019
+82
| +4% | +$1.1K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $25K | Hold |
1,937
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q2 | $25K | Buy |
1,937
+828
| +75% | +$10.7K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $14K | Buy |
1,109
+18
| +2% | +$227 | ﹤0.01% | 1729 |
|
|
2018
Q4 | $14K | Buy |
1,091
+17
| +2% | +$218 | ﹤0.01% | 1629 |
|
|
2018
Q3 | $15K | Buy |
1,074
+11
| +1% | +$154 | ﹤0.01% | 1662 |
|
|
2018
Q2 | $15K | Buy |
1,063
+20
| +2% | +$282 | ﹤0.01% | 1649 |
|
|
2018
Q1 | $15K | Buy |
1,043
+16
| +2% | +$230 | ﹤0.01% | 1734 |
|
|
2017
Q4 | $15K | Buy |
+1,027
| New | +$15K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $22K | Hold |
1,522
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q2 | $20K | Buy |
1,522
+300
| +25% | +$3.94K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $16K | Buy |
+1,222
| New | +$16K | ﹤0.01% | 953 |
|