Bain Capital Credit’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
Q4 | – | Sell |
-163,585
| Closed | -$2.31M | – | 17 |
|
|
2016
Q3 | $2.31M | Buy |
+163,585
| New | +$2.31M | 1.11% | 15 |
|
|
2016
Q2 | – | Sell |
-328,406
| Closed | -$4.21M | – | 4 |
|
|
2016
Q1 | $4.21M | Buy |
328,406
+6,336
| +2% | +$81.2K | 2.61% | 11 |
|
|
2015
Q4 | $4M | Buy |
+322,070
| New | +$4M | 2.52% | 11 |
|
|
2014
Q4 | $4.48K | Buy |
327,301
+50,495
| +18% | +$691 | 5.56% | 10 |
|
|
2014
Q3 | $3.98M | Buy |
+276,806
| New | +$3.98M | 4.01% | 8 |
|