BA
EFR
Ballew Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
30,148
-5,805
| -16% | -$70.6K | 0.22% | 79 |
|
|
2025
Q1 | $412K | Sell |
35,953
-30
| -0.1% | -$344 | 0.28% | 73 |
|
|
2024
Q4 | $467K | Sell |
35,983
-733
| -2% | -$9.52K | 0.3% | 68 |
|
|
2024
Q3 | $470K | Sell |
36,716
-2,478
| -6% | -$31.7K | 0.32% | 67 |
|
|
2024
Q2 | $515K | Sell |
39,194
-2,982
| -7% | -$39.2K | 0.34% | 65 |
|
|
2024
Q1 | $554K | Sell |
42,176
-3,244
| -7% | -$42.6K | 0.38% | 63 |
|
|
2023
Q4 | $577K | Sell |
45,420
-12,673
| -22% | -$161K | 0.43% | 56 |
|
|
2023
Q3 | $690K | Sell |
58,093
-20,703
| -26% | -$246K | 0.57% | 52 |
|
|
2023
Q2 | $927K | Buy |
78,796
+158
| +0.2% | +$1.86K | 0.67% | 38 |
|
|
2023
Q1 | $929K | Sell |
78,638
-1,388
| -2% | -$16.4K | 0.68% | 37 |
|
|
2022
Q4 | $923K | Sell |
80,026
-13,967
| -15% | -$161K | 0.71% | 36 |
|
|
2022
Q3 | $1.04M | Sell |
93,993
-593
| -0.6% | -$6.57K | 0.93% | 25 |
|
|
2022
Q2 | $1.14M | Sell |
94,586
-2,144
| -2% | -$25.8K | 1.04% | 22 |
|
|
2022
Q1 | $1.31M | Buy |
96,730
+950
| +1% | +$12.9K | 1% | 21 |
|
|
2021
Q4 | $1.39M | Buy |
95,780
+4,065
| +4% | +$58.8K | 0.96% | 22 |
|
|
2021
Q3 | $1.36M | Sell |
91,715
-91,028
| -50% | -$1.35M | 1% | 23 |
|
|
2021
Q2 | $2.59M | Sell |
182,743
-167,397
| -48% | -$2.38M | 1.8% | 14 |
|
|
2021
Q1 | $4.85M | Buy |
350,140
+187,807
| +116% | +$2.6M | 1.79% | 13 |
|
|
2020
Q4 | $2.13M | Sell |
162,333
-13,603
| -8% | -$179K | 1.64% | 14 |
|
|
2020
Q3 | $2.09M | Buy |
175,936
+1
| +0% | +$12 | 1.78% | 14 |
|
|
2020
Q2 | $1.98M | Sell |
175,935
-7,979
| -4% | -$89.7K | 1.94% | 11 |
|
|
2020
Q1 | $1.82M | Sell |
183,914
-1,699
| -0.9% | -$16.8K | 2.05% | 13 |
|
|
2019
Q4 | $2.52M | Sell |
185,613
-7,041
| -4% | -$95.7K | 2.16% | 13 |
|
|
2019
Q3 | $2.48M | Sell |
192,654
-774
| -0.4% | -$9.97K | 2.26% | 13 |
|
|
2019
Q2 | $2.55M | Buy |
193,428
+702
| +0.4% | +$9.26K | 2.32% | 11 |
|
|
2019
Q1 | $2.59M | Sell |
192,726
-9,549
| -5% | -$128K | 2.39% | 12 |
|
|
2018
Q4 | $2.61M | Sell |
202,275
-18,875
| -9% | -$244K | 2.45% | 11 |
|
|
2018
Q3 | $2.99M | Buy |
221,150
+2,128
| +1% | +$28.8K | 2.74% | 7 |
|
|
2018
Q2 | $3.15M | Buy |
219,022
+2,847
| +1% | +$40.9K | 3.55% | 4 |
|
|
2018
Q1 | $3.2M | Buy |
216,175
+16,252
| +8% | +$240K | 2.79% | 6 |
|
|
2017
Q4 | $2.89M | Buy |
+199,923
| New | +$2.89M | 2.86% | 6 |
|