Aegon USA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
+14,765
| New | +$179K | 0.13% | 43 |
|
|
2024
Q1 | – | Sell |
-17,070
| Closed | -$216K | – | 37 |
|
|
2023
Q4 | $216K | Sell |
17,070
-47,474
| -74% | -$601K | 0.15% | 33 |
|
|
2023
Q3 | $782K | Hold |
64,544
| – | – | 0.56% | 16 |
|
|
2023
Q2 | $758K | Hold |
64,544
| – | – | 0.44% | 23 |
|
|
2023
Q1 | $731K | Hold |
64,544
| – | – | 0.41% | 22 |
|
|
2022
Q4 | $706K | Buy |
64,544
+9,353
| +17% | +$102K | 0.41% | 25 |
|
|
2022
Q3 | $613K | Sell |
55,191
-7,100
| -11% | -$78.9K | 0.36% | 26 |
|
|
2022
Q2 | $764K | Buy |
62,291
+7,710
| +14% | +$94.6K | 0.41% | 29 |
|
|
2022
Q1 | $732K | Buy |
+54,581
| New | +$732K | 0.34% | 30 |
|