American International Group’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
Q2 | – | Sell |
-6,604
| Closed | -$85K | – | 3391 |
|
|
2016
Q1 | $85K | Sell |
6,604
-1,100
| -14% | -$14.2K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $96K | Sell |
7,704
-59
| -0.8% | -$735 | ﹤0.01% | 3515 |
|
|
2015
Q3 | $103K | Buy |
7,763
+1,649
| +27% | +$21.9K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $84.1K | Buy |
6,114
+215
| +4% | +$2.96K | ﹤0.01% | 3786 |
|
|
2015
Q1 | $85.2K | Sell |
5,899
-600
| -9% | -$8.67K | ﹤0.01% | 3681 |
|
|
2014
Q4 | $89K | Hold |
6,499
| – | – | ﹤0.01% | 3677 |
|
|
2014
Q3 | $93.5K | Buy |
6,499
+3,000
| +86% | +$43.2K | ﹤0.01% | 3604 |
|
|
2014
Q2 | $52K | Buy |
3,499
+1,200
| +52% | +$17.8K | ﹤0.01% | 3946 |
|
|
2014
Q1 | $34.9K | Sell |
2,299
-10,200
| -82% | -$155K | ﹤0.01% | 3976 |
|
|
2013
Q4 | $188K | Sell |
12,499
-600
| -5% | -$9.04K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $202K | Sell |
13,099
-1,130
| -8% | -$17.4K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $232K | Buy |
+14,229
| New | +$232K | ﹤0.01% | 2433 |
|