Aviance Capital Partners’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 | $133K | Hold |
10,937
| – | – | 0.02% | 346 |
|
|
2025
Q1 | $134K | Hold |
10,937
| – | – | 0.02% | 332 |
|
|
2024
Q4 | $140K | Hold |
10,937
| – | – | 0.02% | 320 |
|
|
2024
Q3 | $139K | Hold |
10,937
| – | – | 0.02% | 330 |
|
|
2024
Q2 | $143K | Hold |
10,937
| – | – | 0.02% | 313 |
|
|
2024
Q1 | $143K | Sell |
10,937
-2,272
| -17% | -$29.6K | 0.02% | 312 |
|
|
2023
Q4 | $167K | Hold |
13,209
| – | – | 0.04% | 247 |
|
|
2023
Q3 | $160K | Hold |
13,209
| – | – | 0.04% | 242 |
|
|
2023
Q2 | $155K | Hold |
13,209
| – | – | 0.03% | 255 |
|
|
2023
Q1 | $150K | Hold |
13,209
| – | – | 0.03% | 256 |
|
|
2022
Q4 | $145K | Hold |
13,209
| – | – | 0.03% | 271 |
|
|
2022
Q3 | $147K | Sell |
13,209
-3,400
| -20% | -$37.8K | 0.04% | 251 |
|
|
2022
Q2 | $204K | Hold |
16,609
| – | – | 0.05% | 251 |
|
|
2022
Q1 | $223K | Hold |
16,609
| – | – | 0.04% | 244 |
|
|
2021
Q4 | $245K | Sell |
16,609
-1,543
| -9% | -$22.8K | 0.04% | 234 |
|
|
2021
Q3 | $265K | Sell |
18,152
-2,470
| -12% | -$36.1K | 0.05% | 230 |
|
|
2021
Q2 | $292K | Hold |
20,622
| – | – | 0.05% | 220 |
|
|
2021
Q1 | $284K | Hold |
20,622
| – | – | 0.05% | 237 |
|
|
2020
Q4 | $263K | Sell |
20,622
-4,892
| -19% | -$62.4K | 0.05% | 228 |
|
|
2020
Q3 | $297K | Hold |
25,514
| – | – | 0.07% | 208 |
|
|
2020
Q2 | $289K | Hold |
25,514
| – | – | 0.07% | 204 |
|
|
2020
Q1 | $252K | Hold |
25,514
| – | – | 0.08% | 188 |
|
|
2019
Q4 | $346K | Hold |
25,514
| – | – | 0.09% | 187 |
|
|
2019
Q3 | $333K | Sell |
25,514
-4,258
| -14% | -$55.6K | 0.1% | 182 |
|
|
2019
Q2 | $390K | Hold |
29,772
| – | – | 0.11% | 177 |
|
|
2019
Q1 | $388K | Sell |
29,772
-5,448
| -15% | -$71K | 0.11% | 171 |
|
|
2018
Q4 | $442K | Sell |
35,220
-1,306
| -4% | -$16.4K | 0.16% | 150 |
|
|
2018
Q3 | $514K | Hold |
36,526
| – | – | 0.12% | 163 |
|
|
2018
Q2 | $524K | Hold |
36,526
| – | – | 0.15% | 162 |
|
|
2018
Q1 | $539K | Hold |
36,526
| – | – | 0.16% | 151 |
|
|
2017
Q4 | $527K | Buy |
+36,526
| New | +$527K | 0.17% | 147 |
|