AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,689
| Closed | -$808K | – | 697 |
|
|
2023
Q3 | $808K | Sell |
66,689
-38,527
| -37% | -$467K | 0.04% | 345 |
|
|
2023
Q2 | $1.24M | Buy |
105,216
+29,350
| +39% | +$345K | 0.05% | 326 |
|
|
2023
Q1 | $860K | Buy |
75,866
+17,974
| +31% | +$204K | 0.03% | 443 |
|
|
2022
Q4 | $633K | Buy |
57,892
+40,409
| +231% | +$442K | 0.02% | 578 |
|
|
2022
Q3 | $194K | Buy |
+17,483
| New | +$194K | ﹤0.01% | 765 |
|
|
2021
Q1 | – | Sell |
-35,831
| Closed | -$456K | – | 1097 |
|
|
2020
Q4 | $456K | Sell |
35,831
-54,785
| -60% | -$697K | 0.02% | 696 |
|
|
2020
Q3 | $1.05M | Buy |
90,616
+20,064
| +28% | +$233K | 0.04% | 303 |
|
|
2020
Q2 | $799K | Buy |
70,552
+33,949
| +93% | +$384K | 0.04% | 315 |
|
|
2020
Q1 | $362K | Buy |
36,603
+15,939
| +77% | +$158K | 0.01% | 379 |
|
|
2019
Q4 | $280K | Sell |
20,664
-38,929
| -65% | -$527K | ﹤0.01% | 390 |
|
|
2019
Q3 | $777K | Buy |
59,593
+13,050
| +28% | +$170K | 0.01% | 296 |
|
|
2019
Q2 | $609K | Buy |
46,543
+2,944
| +7% | +$38.5K | 0.01% | 323 |
|
|
2019
Q1 | $568K | Buy |
43,599
+12,300
| +39% | +$160K | 0.01% | 315 |
|
|
2018
Q4 | $393K | Buy |
+31,299
| New | +$393K | 0.01% | 415 |
|