Baird Financial Group’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 | $1.54M | Buy |
+126,878
| New | +$1.54M | ﹤0.01% | 1085 |
|
|
2023
Q3 | – | Sell |
-10,316
| Closed | -$121K | – | 1724 |
|
|
2023
Q2 | $121K | Hold |
10,316
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q1 | $117K | Hold |
10,316
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q4 | $113K | Buy |
+10,316
| New | +$113K | ﹤0.01% | 1649 |
|
|
2021
Q3 | – | Sell |
-108,972
| Closed | -$1.54M | – | 1866 |
|
|
2021
Q2 | $1.54M | Sell |
108,972
-51,284
| -32% | -$726K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $2.21M | Buy |
160,256
+3,760
| +2% | +$51.9K | 0.01% | 845 |
|
|
2020
Q4 | $1.99M | Sell |
156,496
-62
| -0% | -$789 | 0.01% | 806 |
|
|
2020
Q3 | $1.82M | Buy |
156,558
+4,274
| +3% | +$49.7K | 0.01% | 771 |
|
|
2020
Q2 | $1.72M | Sell |
152,284
-1,133
| -0.7% | -$12.8K | 0.01% | 768 |
|
|
2020
Q1 | $1.52M | Buy |
153,417
+12,892
| +9% | +$127K | 0.01% | 769 |
|
|
2019
Q4 | $1.9M | Buy |
140,525
+73,545
| +110% | +$996K | 0.01% | 789 |
|
|
2019
Q3 | $873K | Sell |
66,980
-45,545
| -40% | -$594K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $1.47M | Buy |
112,525
+2,772
| +3% | +$36.3K | 0.01% | 868 |
|
|
2019
Q1 | $1.43M | Buy |
109,753
+5,012
| +5% | +$65.3K | 0.01% | 758 |
|
|
2018
Q4 | $1.32M | Buy |
104,741
+21,834
| +26% | +$274K | 0.01% | 727 |
|
|
2018
Q3 | $1.17M | Buy |
82,907
+26,198
| +46% | +$370K | 0.01% | 806 |
|
|
2018
Q2 | $815K | Buy |
56,709
+817
| +1% | +$11.7K | 0.01% | 875 |
|
|
2018
Q1 | $826K | Buy |
55,892
+646
| +1% | +$9.55K | 0.01% | 881 |
|
|
2017
Q4 | $798K | Buy |
+55,246
| New | +$798K | 0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-69,295
| Closed | -$1.02M | – | 1219 |
|
|
2016
Q4 | $1.02M | Buy |
69,295
+1,845
| +3% | +$27.2K | 0.01% | 755 |
|
|
2016
Q3 | $953K | Sell |
67,450
-1,228
| -2% | -$17.4K | 0.01% | 760 |
|
|
2016
Q2 | $898K | Buy |
68,678
+2,475
| +4% | +$32.4K | 0.01% | 766 |
|
|
2016
Q1 | $849K | Buy |
66,203
+21,076
| +47% | +$270K | 0.01% | 765 |
|
|
2015
Q4 | $560K | Buy |
45,127
+10,885
| +32% | +$135K | 0.01% | 874 |
|
|
2015
Q3 | $452K | Buy |
34,242
+465
| +1% | +$6.14K | ﹤0.01% | 934 |
|
|
2015
Q2 | $464K | Buy |
+33,777
| New | +$464K | ﹤0.01% | 981 |
|