Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,223
| Closed | -$147K | – | 207 |
|
|
2016
Q2 | $147K | Hold |
11,223
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $144K | Hold |
11,223
| – | – | 0.01% | 204 |
|
|
2015
Q4 | $139K | Sell |
11,223
-12,203
| -52% | -$151K | 0.01% | 199 |
|
|
2015
Q3 | $309K | Hold |
23,426
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $322K | Buy |
+23,426
| New | +$322K | 0.03% | 181 |
|