Avior Wealth 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 |
-1,500
| Closed | -$20K | – | 470 |
|
|
2016
Q2 | $20K | Hold |
1,500
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $19K | Hold |
1,500
| – | – | 0.01% | 291 |
|
|
2015
Q4 | $19K | Hold |
1,500
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $20K | Hold |
1,500
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $21K | Hold |
1,500
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $22K | Hold |
1,500
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $21K | Sell |
1,500
-2,650
| -64% | -$37.1K | 0.02% | 183 |
|
|
2014
Q3 | $60K | Hold |
4,150
| – | – | 0.05% | 121 |
|
|
2014
Q2 | $62K | Hold |
4,150
| – | – | 0.05% | 119 |
|
|
2014
Q1 | $63K | Buy |
+4,150
| New | +$63K | 0.05% | 112 |
|