Ameriprise’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 | $4.76M | Sell |
392,383
-12,354
| -3% | -$150K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $4.96M | Buy |
404,737
+3,973
| +1% | +$48.7K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $5.13M | Sell |
400,764
-15,243
| -4% | -$195K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $5.3M | Buy |
416,007
+10,582
| +3% | +$135K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $5.3M | Buy |
405,425
+19,120
| +5% | +$250K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $5.03M | Buy |
386,305
+17,128
| +5% | +$223K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $4.67M | Buy |
369,177
+38,713
| +12% | +$490K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $4M | Buy |
330,464
+26,226
| +9% | +$318K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $3.57M | Buy |
304,238
+17,331
| +6% | +$203K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $3.25M | Buy |
286,907
+38,751
| +16% | +$439K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $2.71M | Buy |
248,156
+12,453
| +5% | +$136K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $2.62M | Buy |
235,703
+5,816
| +3% | +$64.6K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $2.82M | Buy |
229,887
+11,077
| +5% | +$136K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $2.94M | Buy |
218,810
+5,121
| +2% | +$68.7K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $3.15M | Buy |
213,689
+14,289
| +7% | +$211K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $2.92M | Buy |
199,400
+35,356
| +22% | +$518K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $2.32M | Sell |
164,044
-23,034
| -12% | -$326K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $2.58M | Buy |
187,078
+14,102
| +8% | +$194K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $2.2M | Buy |
172,976
+4,140
| +2% | +$52.7K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $1.96M | Buy |
168,836
+61,920
| +58% | +$720K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $1.2M | Sell |
106,916
-300,435
| -74% | -$3.38M | ﹤0.01% | 2846 |
|
|
2020
Q1 | $4.02M | Buy |
407,351
+118,144
| +41% | +$1.17M | ﹤0.01% | 2051 |
|
|
2019
Q4 | $3.92M | Buy |
289,207
+1,064
| +0.4% | +$14.4K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $3.74M | Sell |
288,143
-41,090
| -12% | -$533K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $4.2M | Sell |
329,233
-61,192
| -16% | -$781K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $5.08M | Buy |
390,425
+35,112
| +10% | +$457K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $4.45M | Buy |
355,313
+40,452
| +13% | +$507K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $4.43M | Sell |
314,861
-169,500
| -35% | -$2.38M | ﹤0.01% | 2409 |
|
|
2018
Q2 | $6.96M | Sell |
484,361
-192,820
| -28% | -$2.77M | ﹤0.01% | 2003 |
|
|
2018
Q1 | $10M | Buy |
677,181
+88,317
| +15% | +$1.31M | ﹤0.01% | 1663 |
|
|
2017
Q4 | $8.5M | Buy |
588,864
+19,172
| +3% | +$277K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $8.5M | Buy |
569,692
+108,559
| +24% | +$1.62M | ﹤0.01% | 1704 |
|
|
2017
Q2 | $6.79M | Buy |
461,133
+45,942
| +11% | +$677K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $6.31M | Buy |
415,191
+45,076
| +12% | +$685K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $5.43M | Buy |
370,115
+49,997
| +16% | +$734K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $4.53M | Buy |
320,118
+68,544
| +27% | +$971K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $3.29M | Buy |
251,574
+38,287
| +18% | +$501K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $2.73M | Sell |
213,287
-35,243
| -14% | -$451K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $3.08M | Buy |
248,530
+2,133
| +0.9% | +$26.5K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $3.25M | Buy |
246,397
+25,599
| +12% | +$338K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $3.04M | Buy |
220,798
+28,086
| +15% | +$386K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $2.79M | Buy |
192,712
+33,262
| +21% | +$481K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $2.18M | Sell |
159,450
-8,297
| -5% | -$114K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $2.41M | Buy |
167,747
+70,822
| +73% | +$1.02M | ﹤0.01% | 2432 |
|
|
2014
Q2 | $1.44M | Buy |
96,925
+17,758
| +22% | +$263K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $1.2M | Sell |
79,167
-49,431
| -38% | -$749K | ﹤0.01% | 2660 |
|
|
2013
Q4 | $1.94M | Buy |
128,598
+3,261
| +3% | +$49.1K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $1.93M | Sell |
125,337
-214,202
| -63% | -$3.3M | ﹤0.01% | 2471 |
|
|
2013
Q2 | $5.51M | Buy |
+339,539
| New | +$5.51M | ﹤0.01% | 1837 |
|